OEF
iShares S&P 100 ETF
1W: -0.3%
1M: +1.5%
3M: +4.2%
YTD: +12.4%
1Y: +15.4%
3Y: +97.0%
5Y: +98.2%
$384.83
+3.28 (+0.86%)
Weekly Expected Move ±1.6%
$372
$379
$385
$391
$397
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.6B
Holdings101
Top 10 Wt52.3%
Volume269,046
Avg Volume259,713
Beta1.04
Portfolio Fundamentals
P/E30.0
P/B11.2
Div Yield0.92%
ROE44.0%
% Profitable91%
Inception2000-10-27
Sector Allocation
Technology
46.5%
Communication Services
12.6%
Financial Services
10.2%
Healthcare
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 11.26% | $2.3B | 10,090,496 |
| 2 | APPLE | AAPL | 10.04% | $2.1B | 6,085,227 |
| 3 | MICROSOFT | MSFT | 7.69% | $1.6B | 3,096,175 |
| 4 | AMAZON.COM INC | AMZN | 4.91% | $1.0B | 4,092,714 |
| 5 | ALPHABET CLASS A | GOOGL | 4.09% | $838.6M | 2,446,738 |
| 6 | BROADCOM INC | AVGO | 3.38% | $693.5M | 1,983,732 |
| 7 | ALPHABET CLASS C | GOOG | 3.28% | $672.2M | 1,981,917 |
| 8 | META PLATFORMS CLASS A | META | 3.21% | $658.0M | 919,458 |
| 9 | MICRON TECHNOLOGY | MU | 2.42% | $496.3M | 470,916 |
| 10 | TESLA INC | TSLA | 2.05% | $420.0M | 1,175,107 |