iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · IEX Real-Time Price · USD
247.17
-0.49 (-0.20%)
Mar 28, 2024, 9:34 AM EDT - Market open

OEF Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.49%2,899,691
2AAPLApple Inc8.25%5,664,551
3NVDANVIDIA Corporation7.66%963,905
4AMZNAmazon.com, Inc.5.46%3,567,189
5METAMeta Platforms, Inc.3.65%858,558
6GOOGLAlphabet Inc.2.97%2,299,714
7BRK.BBerkshire Hathaway Inc.2.51%710,029
8GOOGAlphabet Inc.2.51%1,925,380
9LLYEli Lilly and Company2.07%311,188
10AVGOBroadcom Inc.1.96%171,728
11JPMJPMorgan Chase & Co.1.90%1,128,202
12TSLATesla, Inc.1.65%1,081,278
13UNHUnitedHealth Group Incorporated1.53%360,947
14XOMExxon Mobil Corporation1.51%1,549,663
15VVisa Inc.1.49%617,208
16MAMastercard Incorporated1.32%321,964
17HDThe Home Depot, Inc.1.27%388,396
18PGThe Procter & Gamble Company1.27%918,255
19JNJJohnson & Johnson1.26%939,429
20COSTCostco Wholesale Corporation1.09%173,163
21MRKMerck & Co., Inc.1.07%988,890
22ABBVAbbVie Inc.1.06%688,992
23CRMSalesforce, Inc.0.99%377,757
24AMDAdvanced Micro Devices, Inc.0.96%630,553
25NFLXNetflix, Inc.0.91%168,882
26CVXChevron Corporation0.90%676,861
27WMTWalmart Inc.0.87%1,670,503
28BACBank of America Corporation0.86%2,686,817
29PEPPepsiCo, Inc.0.80%536,364
30KOThe Coca-Cola Company0.79%1,518,472
31ADBEAdobe Inc.0.77%176,391
32LINLinde plc0.76%189,226
33DISThe Walt Disney Company0.74%715,827
34TMOThermo Fisher Scientific Inc.0.74%150,780
35ACNAccenture plc0.71%244,681
36WFCWells Fargo & Company0.68%1,404,439
37MCDMcDonald's Corporation0.68%283,061
38ORCLOracle Corporation0.68%622,197
39CSCOCisco Systems, Inc.0.67%1,585,752
40ABTAbbott Laboratories0.65%677,488
41GEGeneral Electric Company0.63%424,717
42QCOMQUALCOMM Incorporated0.62%435,514
43CATCaterpillar Inc.0.61%198,668
44INTUIntuit Inc.0.60%109,244
45INTCIntel Corporation0.59%1,649,956
46IBMInternational Business Machines Corporation0.58%357,080
47VZVerizon Communications Inc.0.58%1,640,697
48CMCSAComcast Corporation0.56%1,546,312
49DHRDanaher Corporation0.55%256,628
50PFEPfizer Inc.0.52%2,203,485
As of Mar 26, 2024
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