iShares S&P 100 ETF (OEF)

NYSEARCA: OEF · IEX Real-Time Price · USD

198.99

-1.33 (-0.66%)

Jan 26, 2022 3:35 PM EST - Market open

105 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	10.09%	5,536,829
2	MSFT	Microsoft	8.78%	2,667,152
3	AMZN	Amazon.com	4.95%	154,940
4	GOOGL	Alphabet	3.09%	106,860
5	TSLA	Tesla	3.03%	288,975
6	FB	Meta Platforms	2.88%	840,608
7	GOOG	Alphabet	2.87%	99,321
8	BRK.B	Berkshire Hathaway	2.28%	650,587
9	NVDA	NVIDIA	2.26%	888,107
10	JNJ	Johnson & Johnson	1.79%	935,216
11	JPM	JPMorgan Chase & Co.	1.75%	1,049,824
12	UNH	UnitedHealth Group	1.74%	334,586
13	PG	The Procter & Gamble Company	1.56%	859,659
14	HD	The Home Depot	1.54%	374,908
15	V	Visa, Inc.	1.37%	595,739
16	BAC	Bank of America	1.33%	2,558,455
17	XOM	Exxon Mobil	1.29%	1,503,942
18	PFE	Pfizer	1.19%	1,993,920
19	MA	Mastercard	1.19%	308,186
20	CVX	Chevron	1.04%	684,973
21	DIS	The Walt Disney Company	1.01%	645,521
22	ADBE	Adobe	0.97%	169,025
23	PEP	PepsiCo	0.96%	491,182
24	CSCO	Cisco Systems	0.96%	1,498,269
25	ABBV	AbbVie	0.95%	628,026
26	KO	The Coca-Cola Company	0.94%	1,380,984
27	CMCSA	Comcast	0.92%	1,618,367
28	TMO	Thermo Fisher Scientific	0.91%	139,986
29	AVGO	Broadcom	0.89%	146,225
30	VZ	Verizon Communications	0.89%	1,470,759
31	ABT	Abbott Laboratories	0.88%	628,167
32	WFC	Wells Fargo & Company	0.87%	1,416,432
33	ACN	Accenture	0.86%	224,586
34	COST	Costco Wholesale	0.85%	156,951
35	CRM	Salesforce.com	0.85%	347,781
36	INTC	Intel	0.84%	1,444,761
37	MRK	Merck & Co.	0.81%	897,313
38	WMT	Walmart	0.79%	504,901
39	LLY	Eli Lilly and Company	0.77%	282,052
40	T	AT&T, Inc.	0.77%	2,536,782
41	MCD	McDonald's	0.76%	265,452
42	NKE	Nike, Inc.	0.75%	453,926
43	PYPL	PayPal Holdings	0.75%	417,375
44	QCOM	Qualcomm	0.75%	397,867
45	DHR	Danaher	0.70%	225,926
46	NFLX	Netflix	0.66%	157,362
47	LIN	Linde	0.65%	182,084
48	TXN	Texas Instruments	0.65%	328,084
49	LOW	Lowe's Companies	0.65%	245,985
50	PM	Philip Morris International	0.64%	553,043
51	UNP	Union Pacific	0.64%	228,382
52	NEE	NextEra Energy	0.60%	697,038
53	UPS	United Parcel Service	0.60%	259,033
54	MS	Morgan Stanley	0.58%	509,957
55	MDT	Medtronic plc.	0.57%	478,092
56	HON	Honeywell International	0.56%	244,685
57	BMY	Bristol-Myers Squibb Company	0.56%	788,507
58	CVS	CVS Health	0.55%	468,933
59	RTX	Raytheon Technologies	0.55%	531,718
60	ORCL	Oracle	0.53%	572,959
61	C	Citigroup	0.52%	704,900
62	AMGN	Amgen	0.51%	200,087
63	IBM	International Business Machines	0.49%	318,587
64	GS	The Goldman Sachs Group	0.47%	120,597
65	CAT	Caterpillar	0.47%	192,158
66	COP	ConocoPhillips	0.47%	468,547
67	SBUX	Starbucks	0.46%	419,194
68	AMT	American Tower	0.46%	161,788
69	BLK	BlackRock	0.46%	50,637
70	BA	The Boeing Company	0.46%	196,248
71	AXP	American Express Company	0.44%	222,867
72	TGT	Target	0.42%	173,373
73	MMM	3M Company	0.41%	205,176
74	GE	General Electric Company	0.41%	390,097
75	BKNG	Booking Holdings	0.39%	14,598
76	LMT	Lockheed Martin	0.39%	87,192
77	MDLZ	Mondelez International	0.38%	495,974
78	MO	Altria Group	0.37%	652,543
79	GILD	Gilead Sciences	0.35%	445,615
80	DUK	Duke Energy	0.32%	273,260
81	F	Ford Motor Company	0.32%	1,394,464
82	USB	U.S. Bancorp	0.31%	479,340
83	GM	General Motors Company	0.31%	515,765
84	SO	The Southern Company	0.29%	376,491
85	CHTR	Charter Communications	0.28%	43,944
86	CL	Colgate-Palmolive Company	0.28%	299,871
87	COF	Capital One Financial	0.26%	151,207
88	TMUS	T-Mobile US	0.25%	208,545
89	FDX	FedEx	0.24%	86,526
90	EMR	Emerson Electric Company	0.22%	212,670
91	EXC	Exelon	0.22%	347,599
92	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	18,803,000
93	AIG	American International Group	0.20%	294,963
94	SPG	Simon Property Group	0.20%	116,908
95	GD	General Dynamics	0.19%	82,341
96	MET	MetLife	0.19%	253,994
97	BK	Bank of New York Mellon	0.18%	269,895
98	DOW	Dow Inc.	0.17%	262,120
99	DD	DuPont de Nemours	0.16%	184,050
100	WBA	Walgreens Boots Alliance	0.15%	255,941
101	BIIB	Biogen	0.13%	52,171
102	KHC	The Kraft Heinz Company	0.10%	253,931
103	n/a	USD CASH	0.07%	6,385,257
104	n/a	CASH COLLATERAL MSFUT USD	0.02%	1,488,640
105	n/a	S&P500 EMINI MAR 22	0.00%	122

As of Jan 25, 2022