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iShares S&P 100 ETF Holdings

OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19671.79m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.

Last Updated: 6 days, 22 hours ago

Last reported holdings - iShares S&P 100 ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $2.1 billion
MSFT
MICROSOFT CORP $2.0 billion
AAPL
APPLE INC $1.6 billion
AMZN
AMAZON COM INC $1.2 billion
META
META PLATFORMS INC CLASS A $875.1 million
AVGO
BROADCOM INC $695.8 million
GOOGL
ALPHABET INC CLASS A $570.8 million
TSLA
TESLA INC $498.2 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $489.3 million
GOOG
ALPHABET INC CLASS C $459.8 million
JPM
JPMORGAN CHASE & CO $438.4 million
LLY
ELI LILLY $335.1 million
V
VISA INC CLASS A $327.7 million
NFLX
NETFLIX INC $309.4 million
XOM
EXXON MOBIL CORP $259.0 million
MA
MASTERCARD INC CLASS A $245.2 million
COST
COSTCO WHOLESALE CORP $240.1 million
WMT
WALMART INC $230.9 million
PG
PROCTER & GAMBLE $205.9 million
JNJ
JOHNSON & JOHNSON $201.5 million
HD
HOME DEPOT INC $201.4 million
ORCL
ORACLE CORP $187.9 million
ABBV
ABBVIE INC $176.9 million
BAC
BANK OF AMERICA CORP $169.6 million
PM
PHILIP MORRIS INTERNATIONAL INC $154.8 million
UNH
UNITEDHEALTH GROUP INC $154.1 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $152.8 million
CSCO
CISCO SYSTEMS INC $150.0 million
KO
COCA-COLA $149.7 million
GE
GE AEROSPACE $149.1 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $147.9 million
CRM
SALESFORCE INC $144.1 million
WFC
WELLS FARGO $142.1 million
ABT
ABBOTT LABORATORIES $128.4 million
CVX
CHEVRON CORP $128.3 million
AMD
ADVANCED MICRO DEVICES INC $128.1 million
DIS
WALT DISNEY $120.8 million
LIN
LINDE PLC $119.9 million
INTU
INTUIT INC $119.3 million
GS
GOLDMAN SACHS GROUP INC $116.5 million
NOW
SERVICENOW INC $116.3 million
MCD
MCDONALDS CORP $114.5 million
T
AT&T INC $111.0 million
MRK
MERCK & CO INC $109.1 million
RTX
RTX CORP $106.2 million
ISRG
INTUITIVE SURGICAL INC $105.1 million
TXN
TEXAS INSTRUMENT INC $103.3 million
BKNG
BOOKING HOLDINGS INC $101.8 million
ACN
ACCENTURE PLC CLASS A $101.6 million
CAT
CATERPILLAR INC $99.4 million
PEP
PEPSICO INC $98.7 million
VZ
VERIZON COMMUNICATIONS INC $98.0 million
AXP
AMERICAN EXPRESS $96.5 million
QCOM
QUALCOMM INC $95.6 million
MS
MORGAN STANLEY $95.4 million
ADBE
ADOBE INC $90.3 million
BA
BOEING $88.9 million
C
CITIGROUP INC $86.6 million
TMO
THERMO FISHER SCIENTIFIC INC $84.7 million
SCHW
CHARLES SCHWAB CORP $84.4 million
BLK
BLACKROCK INC $83.8 million
AMGN
AMGEN INC $81.9 million
HON
HONEYWELL INTERNATIONAL INC $80.8 million
NEE
NEXTERA ENERGY INC $80.2 million
UNP
UNION PACIFIC CORP $76.0 million
GILD
GILEAD SCIENCES INC $75.6 million
PFE
PFIZER INC $75.6 million
COF
CAPITAL ONE FINANCIAL CORP $74.1 million
CMCSA
COMCAST CORP CLASS A $72.3 million
DE
DEERE $71.1 million
DHR
DANAHER CORP $69.5 million
LOW
LOWES COMPANIES INC $68.8 million
COP
CONOCOPHILLIPS $62.5 million
TMUS
T MOBILE US INC $61.8 million
MDT
MEDTRONIC PLC $60.5 million
SBUX
STARBUCKS CORP $57.4 million
AMT
AMERICAN TOWER REIT CORP $56.0 million
SO
SOUTHERN $54.9 million
INTC
INTEL CORPORATION CORP $54.4 million
MO
ALTRIA GROUP INC $54.4 million
LMT
LOCKHEED MARTIN CORP $52.7 million
BMY
BRISTOL MYERS SQUIBB $51.8 million
DUK
DUKE ENERGY CORP $49.9 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $48.1 million
CVS
CVS HEALTH CORP $47.4 million
NKE
NIKE INC CLASS B $46.6 million
MMM
3M $44.9 million
EMR
EMERSON ELECTRIC $41.2 million
UPS
UNITED PARCEL SERVICE INC CLASS B $40.8 million
GD
GENERAL DYNAMICS CORP $40.2 million
CL
COLGATE-PALMOLIVE $39.5 million
PYPL
PAYPAL HOLDINGS INC $39.3 million
USB
US BANCORP $39.1 million
BK
BANK OF NEW YORK MELLON CORP $35.9 million
FDX
FEDEX CORP $27.8 million
SPG
SIMON PROPERTY GROUP REIT INC $27.0 million
AIG
AMERICAN INTERNATIONAL GROUP INC $26.8 million
GM
GENERAL MOTORS $26.2 million
TGT
TARGET CORP $24.9 million
MET
METLIFE INC $24.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $21.6 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $21.2 million
USD
USD CASH $7.5 million
MSFUT
CASH COLLATERAL MSFUT USD $2.1 million
ESU5
S&P500 EMINI SEP 25 $0

Recent Changes - iShares S&P 100 ETF

Date Ticker Name Change (Shares)
2025-06-26
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-26
USD
USD CASH 9.6 million
2025-06-25
USD
USD CASH 9.8 million
2025-06-25
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-24
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-24
USD
USD CASH 11.2 million
2025-06-23
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-23
USD
USD CASH 9.4 million
2025-06-20
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-20
USD
USD CASH 9.1 million
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 1.8 million
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2025-06-13
USD
USD CASH -14.2 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -2.7 million
2025-06-12
USD
USD CASH 14.2 million
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 2.7 million
2025-06-11
USD
USD CASH -21.2 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD -2.7 million
2025-06-10
USD
USD CASH 21.2 million
2025-06-10
MSFUT
CASH COLLATERAL MSFUT USD 2.7 million
2025-05-30
USD
USD CASH -14.2 million
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -3.6 million
2025-05-29
USD
USD CASH 14.2 million
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 3.6 million
2025-05-27
USD
USD CASH 15.5 million
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2025-05-21
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2025-05-21
USD
USD CASH 15.5 million
2025-05-20
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2025-05-20
USD
USD CASH 16.0 million
2025-05-16
MSFUT
CASH COLLATERAL MSFUT USD -2.4 million
2025-05-15
MSFUT
CASH COLLATERAL MSFUT USD 2.4 million
2025-05-13
MSFUT
CASH COLLATERAL MSFUT USD 4.0 million
2025-05-13
USD
USD CASH 12.7 million
2025-05-09
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-05-09
USD
USD CASH 8.9 million
2025-05-08
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-05-08
USD
USD CASH 7.1 million
2025-05-07
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-05-07
USD
USD CASH 4.3 million
2025-05-06
USD
USD CASH 4.0 million
2025-05-06
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-05-05
USD
USD CASH 4.2 million
2025-05-05
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-05-02
USD
USD CASH -7.9 million
2025-05-02
MSFUT
CASH COLLATERAL MSFUT USD -3.5 million
2025-05-01
USD
USD CASH 7.9 million
2025-05-01
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-29
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-29
USD
USD CASH 9.6 million
2025-04-28
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-28
USD
USD CASH 10.2 million
2025-04-25
USD
USD CASH -12.2 million
2025-04-25
MSFUT
CASH COLLATERAL MSFUT USD -3.5 million
2025-04-24
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-24
USD
USD CASH 12.2 million
2025-04-23
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-23
USD
USD CASH 14.3 million
2025-04-22
USD
USD CASH 12.2 million
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 3.5 million
2025-04-21
MSFUT
CASH COLLATERAL MSFUT USD 3.1 million
2025-04-21
USD
USD CASH 11.4 million
2025-04-17
USD
USD CASH -9.9 million
2025-04-17
MSFUT
CASH COLLATERAL MSFUT USD -3.1 million
2025-04-16
MSFUT
CASH COLLATERAL MSFUT USD 3.1 million
2025-04-16
USD
USD CASH 9.9 million
2025-04-15
MSFUT
CASH COLLATERAL MSFUT USD 3.1 million
2025-04-15
USD
USD CASH 11.5 million
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 3.1 million
2025-04-14
USD
USD CASH 10.6 million
2025-04-11
USD
USD CASH -12.4 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -2.6 million
2025-04-10
USD
USD CASH 12.4 million
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-04-09
USD
USD CASH -6.7 million
2025-04-09
MSFUT
CASH COLLATERAL MSFUT USD -2.3 million
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-04-08
USD
USD CASH 6.7 million
2025-04-07
USD
USD CASH 3.8 million
2025-04-07
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-04-04
MSFUT
CASH COLLATERAL MSFUT USD -1.7 million
2025-04-04
USD
USD CASH -2.4 million
2025-04-03
USD
USD CASH 2.4 million
2025-04-03
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-04-02
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-04-02
USD
USD CASH 3.3 million
2025-04-01
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-04-01
USD
USD CASH 4.1 million
2025-03-31
USD
USD CASH 6.8 million
2025-03-31
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-28
MSFUT
CASH COLLATERAL MSFUT USD -1.7 million
2025-03-28
USD
USD CASH -9.9 million
2025-03-26
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-26
USD
USD CASH 10.7 million
2025-03-25
USD
USD CASH 11.7 million
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-24
USD
USD CASH 5.8 million
2025-03-24
MSFUT
CASH COLLATERAL MSFUT USD 1.8 million
2025-03-21
NOW
SERVICENOW INC 101,891
2025-03-21
PLTR
PALANTIR TECHNOLOGIES INC CLASS A 1.0 million
2025-03-21
KHC
KRAFT HEINZ -442,577
2025-03-21
ISRG
INTUITIVE SURGICAL INC 176,408
2025-03-21
F
FORD MOTOR CO -2.0 million
2025-03-21
DOW
DOW INC -351,434
2025-03-20
MSFUT
CASH COLLATERAL MSFUT USD 1.8 million
2025-03-19
USD
USD CASH 1.2 million
2025-03-19
MSFUT
CASH COLLATERAL MSFUT USD 1.8 million
2025-03-18
USD
USD CASH 2.0 million
2025-03-18
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-03-17
USD
USD CASH 10.1 million
2025-03-17
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-03-14
USD
USD CASH -12.7 million
2025-03-14
MSFUT
CASH COLLATERAL MSFUT USD -1.8 million
2025-03-13
MSFUT
CASH COLLATERAL MSFUT USD 1.8 million
2025-03-13
USD
USD CASH 12.7 million
2025-03-12
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-12
USD
USD CASH None
2025-03-11
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-11
USD
USD CASH None
2025-03-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-06
USD
USD CASH None
2025-03-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-05
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-05
USD
USD CASH None
2025-03-04
USD
USD CASH None
2025-03-04
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-28
USD
USD CASH None
2025-02-28
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-27
USD
USD CASH None
2025-02-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-26
USD
USD CASH None
2025-02-26
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-25
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-25
USD
USD CASH None
2025-02-21
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-21
USD
USD CASH None
2025-02-20
USD
USD CASH None
2025-02-20
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-19
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-19
USD
USD CASH None
2025-02-18
USD
USD CASH None
2025-02-18
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-13
USD
USD CASH None
2025-02-12
USD
USD CASH None
2025-02-12
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-11
USD
USD CASH None
2025-02-11
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-10
USD
USD CASH None
2025-02-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-07
USD
USD CASH None
2025-02-07
USD
USD CASH 0
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD 0
2025-02-06
USD
USD CASH None
2025-02-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-05
USD
USD CASH None
2025-02-05
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-04
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-04
USD
USD CASH None
2025-02-03
USD
USD CASH None
2025-02-03
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-31
USD
USD CASH None
2025-01-31
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-30
USD
USD CASH None
2025-01-30
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-29
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-29
USD
USD CASH None
2025-01-28
USD
USD CASH None
2025-01-28
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-27
USD
USD CASH None
2025-01-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-24
USD
USD CASH None
2025-01-24
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-23
USD
USD CASH None
2025-01-23
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-22
USD
USD CASH None
2025-01-22
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-21
USD
USD CASH None
2025-01-21
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-16
USD
USD CASH None
2025-01-16
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-15
USD
USD CASH None
2025-01-15
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-14
USD
USD CASH None
2025-01-14
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-13
USD
USD CASH None
2025-01-10
USD
USD CASH None
2025-01-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-09
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-09
USD
USD CASH None
2025-01-08
USD
USD CASH None
2025-01-08
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-07
USD
USD CASH None
2025-01-06
USD
USD CASH None
2025-01-06
MSFUT
CASH COLLATERAL MSFUT USD None