iShares S&P 100 ETF

Fund Profile

Fund profile

Tickers

OEF

Fund manager

iSHARES TRUST

Total assets

$7.19 bn

Liabilities

$36.63 mm

Net assets

$7.16 bn

Number of holdings

104.00

OEF stock data

1M 1Y 5Y

104 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	749.67 mm	5.42 mm shares	10.48	Common equity	Long	USA
MSFT Microsoft Corporation	623.71 mm	2.68 mm shares	8.72	Common equity	Long	USA
AMZN Amazon.com Inc.	359.64 mm	3.18 mm shares	5.03	Common equity	Long	USA
TSLA Tesla Inc	253.69 mm	956.41 k shares	3.55	Common equity	Long	USA
GOOG Alphabet Inc	205.94 mm	2.15 mm shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc	185.12 mm	1.93 mm shares	2.59	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	173.05 mm	648.09 k shares	2.42	Common equity	Long	USA
UNH Unitedhealth Group Inc	169.63 mm	335.88 k shares	2.37	Common equity	Long	USA
JNJ Johnson & Johnson	154.23 mm	944.10 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corp.	130.66 mm	1.50 mm shares	1.83	Common equity	Long	USA
META Meta Platforms Inc	111.12 mm	818.95 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	110.04 mm	1.05 mm shares	1.54	Common equity	Long	USA
NVDA NVIDIA Corp	109.15 mm	899.15 k shares	1.53	Common equity	Long	USA
PG Procter & Gamble Co.	108.33 mm	858.05 k shares	1.51	Common equity	Long	USA
V Visa Inc	104.30 mm	587.11 k shares	1.46	Common equity	Long	USA
HD Home Depot, Inc.	101.84 mm	369.05 k shares	1.42	Common equity	Long	USA
CVX Chevron Corp.	92.90 mm	646.66 k shares	1.30	Common equity	Long	USA
LLY Lilly(Eli) & Co	91.57 mm	283.19 k shares	1.28	Common equity	Long	USA
PFE Pfizer Inc.	88.19 mm	2.02 mm shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	87.12 mm	306.38 k shares	1.22	Common equity	Long	USA
ABBV Abbvie Inc	85.21 mm	634.90 k shares	1.19	Common equity	Long	USA
PEP PepsiCo Inc	80.91 mm	495.57 k shares	1.13	Common equity	Long	USA
MRK Merck & Co Inc	78.34 mm	909.66 k shares	1.09	Common equity	Long	USA
KO Coca-Cola Co	78.29 mm	1.40 mm shares	1.09	Common equity	Long	USA
BAC Bank Of America Corp.	75.81 mm	2.51 mm shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corp	75.12 mm	159.06 k shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	71.35 mm	140.69 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc	66.39 mm	511.84 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	64.38 mm	145.01 k shares	0.90	Common equity	Long	USA
Walt Disney Co	61.75 mm	654.63 k shares	0.86	Common equity	Long	USA
MCD McDonald`s Corp	60.96 mm	264.18 k shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	60.85 mm	628.84 k shares	0.85	Common equity	Long	USA
DHR Danaher Corp.	60.72 mm	235.09 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	59.48 mm	1.49 mm shares	0.83	Common equity	Long	USA
ACN Accenture plc	58.44 mm	227.14 k shares	0.82	Common equity	Long	Ireland
VZ Verizon Communications Inc	57.26 mm	1.51 mm shares	0.80	Common equity	Long	USA
NEE NextEra Energy Inc	55.32 mm	705.52 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Co.	54.78 mm	1.36 mm shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	54.51 mm	766.74 k shares	0.76	Common equity	Long	USA
CRM Salesforce Inc	51.39 mm	357.29 k shares	0.72	Common equity	Long	USA
TXN Texas Instruments Inc.	50.78 mm	328.10 k shares	0.71	Common equity	Long	USA
LIN Linde Plc	48.24 mm	178.96 k shares	0.67	Common equity	Long	UK
COP Conoco Phillips	46.78 mm	457.13 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corp	46.38 mm	1.58 mm shares	0.65	Common equity	Long	USA
MSCI MSCI Inc	46.25 mm	168.05 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc	46.21 mm	556.64 k shares	0.65	Common equity	Long	USA
QCOM Qualcomm, Inc.	45.56 mm	403.25 k shares	0.64	Common equity	Long	USA
CVS CVS Health Corp	44.96 mm	471.42 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corp.	43.69 mm	224.24 k shares	0.61	Common equity	Long	USA
RTX Raytheon Technologies Corporation	43.40 mm	530.19 k shares	0.61	Common equity	Long	USA
AMGN AMGEN Inc.	43.30 mm	192.09 k shares	0.61	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	43.10 mm	229.50 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	42.45 mm	262.80 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc	40.39 mm	241.91 k shares	0.56	Common equity	Long	USA
SCHW Charles Schwab Corp.	39.41 mm	548.30 k shares	0.55	Common equity	Long	USA
T AT&T, Inc.	39.25 mm	2.56 mm shares	0.55	Common equity	Long	USA
IBM International Business Machines Corp.	38.53 mm	324.32 k shares	0.54	Common equity	Long	USA
MDT Medtronic Plc	38.53 mm	477.12 k shares	0.54	Common equity	Long	Ireland
INTC Intel Corp.	38.00 mm	1.47 mm shares	0.53	Common equity	Long	USA
MS Morgan Stanley	37.99 mm	480.86 k shares	0.53	Common equity	Long	USA
NKE Nike, Inc.	37.72 mm	453.76 k shares	0.53	Common equity	Long	USA
NFLX Netflix Inc.	37.60 mm	159.69 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	36.73 mm	579.68 k shares	0.51	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	35.92 mm	122.58 k shares	0.50	Common equity	Long	USA
AMT American Tower Corp.	35.89 mm	167.19 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings Inc	35.74 mm	415.27 k shares	0.50	Common equity	Long	USA
BLACKROCK GLOBAL	35.10 mm	35.09 mm shares	0.49	Short-term investment vehicle	Long	USA
SBUX Starbucks Corp.	34.72 mm	412.01 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corp.	33.31 mm	545.45 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corp.	32.73 mm	84.74 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	31.10 mm	189.56 k shares	0.43	Common equity	Long	USA
BLK Blackrock Inc.	29.79 mm	54.14 k shares	0.42	Common equity	Long	USA
AXP American Express Co.	29.06 mm	215.38 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US Inc	29.00 mm	216.15 k shares	0.41	Common equity	Long	USA
C Citigroup Inc	28.98 mm	695.44 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.75 mm	449.88 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International Inc.	26.98 mm	492.15 k shares	0.38	Common equity	Long	USA
MO Altria Group Inc.	26.11 mm	646.65 k shares	0.36	Common equity	Long	USA
SO Southern Company	25.96 mm	381.71 k shares	0.36	Common equity	Long	USA
DCO Ducommun Inc.	25.72 mm	276.48 k shares	0.36	Common equity	Long	USA
TGT Target Corp	24.71 mm	166.51 k shares	0.35	Common equity	Long	USA
GE General Electric Co.	24.38 mm	393.76 k shares	0.34	Common equity	Long	USA
BA Boeing Co.	24.27 mm	200.44 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc	23.43 mm	14.26 k shares	0.33	Common equity	Long	USA
MMM 3M Co.	21.97 mm	198.79 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Co.	21.04 mm	299.52 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp.	19.60 mm	486.08 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	17.13 mm	80.75 k shares	0.24	Common equity	Long	USA
GM General Motors Company	16.82 mm	524.18 k shares	0.24	Common equity	Long	USA
F Ford Motor Co.	15.90 mm	1.42 mm shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	15.54 mm	212.22 k shares	0.22	Common equity	Long	USA
MET Metlife Inc	14.61 mm	240.41 k shares	0.20	Common equity	Long	USA
EXC Exelon Corp.	13.33 mm	355.81 k shares	0.19	Common equity	Long	USA
AIG American International Group Inc	12.95 mm	272.73 k shares	0.18	Common equity	Long	USA
FDX Fedex Corp	12.75 mm	85.84 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corp.	12.68 mm	137.61 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications Inc.	12.06 mm	39.75 k shares	0.17	Common equity	Long	USA
DOW Dow Inc	11.30 mm	257.28 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS	10.71 mm	10.71 mm shares	0.15	Short-term investment vehicle	Long	USA
SPG Simon Property Group, Inc.	10.54 mm	117.39 k shares	0.15	Common equity	Long	USA
BK Bank Of New York Mellon Corp	10.21 mm	265.17 k shares	0.14	Common equity	Long	USA
KHC Kraft Heinz Co	9.58 mm	287.22 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	8.09 mm	257.58 k shares	0.11	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S 500 INDEX	-1.83 mm	96.00 contracts	-0.03	Equity derivative	N/A	USA