OEF
iShares S&P 100 ETF
1W: -1.0%
1M: -0.3%
3M: +4.8%
YTD: +11.1%
1Y: +17.4%
3Y: +86.5%
5Y: +92.5%
$380.35
+3.15 (+0.84%)
Weekly Expected Move ±1.3%
$371
$375
$380
$385
$390
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.3B
Holdings101
Top 10 Wt52.2%
Volume202,785
Avg Volume281,104
Beta1.04
Portfolio Fundamentals
P/E30.5
P/B14.1
Div Yield0.94%
ROE51.1%
% Profitable91%
Inception2000-10-27
Sector Allocation
Technology
44.4%
Communication Services
12.5%
Financial Services
11.0%
Consumer Cyclical
9.3%
Healthcare
8.9%
Industrials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 11.31% | $2.3B | 10,239,657 |
| 2 | APPLE | AAPL | 9.67% | $2.0B | 6,209,333 |
| 3 | MICROSOFT | MSFT | 7.63% | $1.5B | 3,140,500 |
| 4 | AMAZON.COM INC | AMZN | 5.16% | $1.0B | 4,138,472 |
| 5 | ALPHABET CLASS A | GOOGL | 4.05% | $819.7M | 2,478,972 |
| 6 | BROADCOM INC | AVGO | 3.60% | $729.4M | 2,001,679 |
| 7 | ALPHABET CLASS C | GOOG | 3.24% | $656.2M | 1,998,178 |
| 8 | META PLATFORMS CLASS A | META | 3.00% | $606.9M | 928,426 |
| 9 | MICRON TECHNOLOGY | MU | 2.42% | $490.0M | 476,770 |
| 10 | TESLA INC | TSLA | 2.16% | $437.8M | 1,190,230 |