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 |