OEF
iShares S&P 100 ETF
1W: -0.3%
1M: +5.2%
3M: +9.0%
YTD: +7.0%
1Y: +27.5%
3Y: +98.4%
5Y: +110.6%
$369.87
+3.43 (+0.94%)
Weekly Expected Move ±1.7%
$357
$363
$369
$376
$382
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32.7B
Holdings101
Top 10 Wt53.8%
Volume326,795
Avg Volume1,459,332
Beta1.02
Portfolio Fundamentals
P/E36.5
P/B13.9
Div Yield0.93%
ROE42.4%
% Profitable94%
Inception2000-10-27
Sector Allocation
Technology
43.0%
Communication Services
14.1%
Financial Services
10.1%
Consumer Cyclical
10.1%
Healthcare
8.0%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.55% | $2.3B | 10,507,900 |
| 2 | APPLE INC | AAPL | 9.35% | $1.9B | 6,348,477 |
| 3 | MICROSOFT CORP | MSFT | 6.73% | $1.4B | 3,211,020 |
| 4 | AMAZON.COM INC | AMZN | 5.53% | $1.1B | 4,224,251 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.94% | $999.3M | 2,517,572 |
| 6 | BROADCOM INC | AVGO | 4.27% | $862.6M | 2,050,240 |
| 7 | ALPHABET INC CLASS C | GOOG | 3.93% | $795.0M | 2,022,312 |
| 8 | META PLATFORMS INC CLASS A | META | 2.86% | $578.1M | 945,789 |
| 9 | TESLA INC | TSLA | 2.47% | $498.6M | 1,216,163 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.92% | $387.3M | 792,950 |