OEF
iShares S&P 100 ETF
1W: -0.1%
1M: -0.1%
3M: +6.8%
YTD: +11.8%
1Y: +13.0%
3Y: +96.8%
5Y: +93.9%
$382.62
+2.57 (+0.68%)
Weekly Expected Move ±1.5%
$366
$372
$377
$383
$388
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.6B
Holdings101
Top 10 Wt51.4%
Volume133,591
Avg Volume223,903
Beta1.03
Portfolio Fundamentals
P/E26.6
P/B10.5
Div Yield0.93%
ROE46.6%
% Profitable91%
Inception2000-10-27
Sector Allocation
Technology
45.2%
Communication Services
11.9%
Financial Services
10.6%
Healthcare
9.5%
Consumer Cyclical
9.1%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.54% | $2.1B | 10,128,184 |
| 2 | APPLE | AAPL | 10.48% | $2.1B | 6,107,955 |
| 3 | MICROSOFT | MSFT | 8.04% | $1.6B | 3,107,739 |
| 4 | AMAZON.COM INC | AMZN | 5.02% | $1.0B | 4,107,998 |
| 5 | ALPHABET CLASS A | GOOGL | 3.88% | $786.4M | 2,455,878 |
| 6 | BROADCOM INC | AVGO | 3.16% | $640.5M | 1,991,140 |
| 7 | ALPHABET CLASS C | GOOG | 3.11% | $631.2M | 1,989,321 |
| 8 | META PLATFORMS CLASS A | META | 2.93% | $593.1M | 922,894 |
| 9 | TESLA INC | TSLA | 2.17% | $439.0M | 1,179,495 |
| 10 | ELI LILLY | LLY | 2.10% | $426.5M | 334,884 |