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.SymbolCompany Name% AssetsShares
1AAPLApple10.09%5,536,829
2MSFTMicrosoft8.78%2,667,152
3AMZNAmazon.com4.95%154,940
4GOOGLAlphabet3.09%106,860
5TSLATesla3.03%288,975
6FBMeta Platforms2.88%840,608
7GOOGAlphabet2.87%99,321
8BRK.BBerkshire Hathaway2.28%650,587
9NVDANVIDIA2.26%888,107
10JNJJohnson & Johnson1.79%935,216
11JPMJPMorgan Chase & Co.1.75%1,049,824
12UNHUnitedHealth Group1.74%334,586
13PGThe Procter & Gamble Company1.56%859,659
14HDThe Home Depot1.54%374,908
15VVisa, Inc.1.37%595,739
16BACBank of America1.33%2,558,455
17XOMExxon Mobil1.29%1,503,942
18PFEPfizer1.19%1,993,920
19MAMastercard1.19%308,186
20CVXChevron1.04%684,973
21DISThe Walt Disney Company1.01%645,521
22ADBEAdobe0.97%169,025
23PEPPepsiCo0.96%491,182
24CSCOCisco Systems0.96%1,498,269
25ABBVAbbVie0.95%628,026
26KOThe Coca-Cola Company0.94%1,380,984
27CMCSAComcast0.92%1,618,367
28TMOThermo Fisher Scientific0.91%139,986
29AVGOBroadcom0.89%146,225
30VZVerizon Communications0.89%1,470,759
31ABTAbbott Laboratories0.88%628,167
32WFCWells Fargo & Company0.87%1,416,432
33ACNAccenture0.86%224,586
34COSTCostco Wholesale0.85%156,951
35CRMSalesforce.com0.85%347,781
36INTCIntel0.84%1,444,761
37MRKMerck & Co.0.81%897,313
38WMTWalmart0.79%504,901
39LLYEli Lilly and Company0.77%282,052
40TAT&T, Inc.0.77%2,536,782
41MCDMcDonald's0.76%265,452
42NKENike, Inc.0.75%453,926
43PYPLPayPal Holdings0.75%417,375
44QCOMQualcomm0.75%397,867
45DHRDanaher0.70%225,926
46NFLXNetflix0.66%157,362
47LINLinde0.65%182,084
48TXNTexas Instruments0.65%328,084
49LOWLowe's Companies0.65%245,985
50PMPhilip Morris International0.64%553,043
51UNPUnion Pacific0.64%228,382
52NEENextEra Energy0.60%697,038
53UPSUnited Parcel Service0.60%259,033
54MSMorgan Stanley0.58%509,957
55MDTMedtronic plc.0.57%478,092
56HONHoneywell International0.56%244,685
57BMYBristol-Myers Squibb Company0.56%788,507
58CVSCVS Health0.55%468,933
59RTXRaytheon Technologies0.55%531,718
60ORCLOracle0.53%572,959
61CCitigroup0.52%704,900
62AMGNAmgen0.51%200,087
63IBMInternational Business Machines0.49%318,587
64GSThe Goldman Sachs Group0.47%120,597
65CATCaterpillar0.47%192,158
66COPConocoPhillips0.47%468,547
67SBUXStarbucks0.46%419,194
68AMTAmerican Tower0.46%161,788
69BLKBlackRock0.46%50,637
70BAThe Boeing Company0.46%196,248
71AXPAmerican Express Company0.44%222,867
72TGTTarget0.42%173,373
73MMM3M Company0.41%205,176
74GEGeneral Electric Company0.41%390,097
75BKNGBooking Holdings0.39%14,598
76LMTLockheed Martin0.39%87,192
77MDLZMondelez International0.38%495,974
78MOAltria Group0.37%652,543
79GILDGilead Sciences0.35%445,615
80DUKDuke Energy0.32%273,260
81FFord Motor Company0.32%1,394,464
82USBU.S. Bancorp0.31%479,340
83GMGeneral Motors Company0.31%515,765
84SOThe Southern Company0.29%376,491
85CHTRCharter Communications0.28%43,944
86CLColgate-Palmolive Company0.28%299,871
87COFCapital One Financial0.26%151,207
88TMUST-Mobile US0.25%208,545
89FDXFedEx0.24%86,526
90EMREmerson Electric Company0.22%212,670
91EXCExelon0.22%347,599
92XTSLABLK CSH FND TREASURY SL AGENCY0.21%18,803,000
93AIGAmerican International Group0.20%294,963
94SPGSimon Property Group0.20%116,908
95GDGeneral Dynamics0.19%82,341
96METMetLife0.19%253,994
97BKBank of New York Mellon0.18%269,895
98DOWDow Inc.0.17%262,120
99DDDuPont de Nemours0.16%184,050
100WBAWalgreens Boots Alliance0.15%255,941
101BIIBBiogen0.13%52,171
102KHCThe Kraft Heinz Company0.10%253,931
103n/aUSD CASH0.07%6,385,257
104n/aCASH COLLATERAL MSFUT USD0.02%1,488,640
105n/aS&P500 EMINI MAR 220.00%122
As of Jan 25, 2022