OEF Full Holdings List
All 101 positions in iShares S&P 100 ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the OEF overview →
All 101 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 10.50% |
| 2 | AAPLApple Inc. COM | 9.23% |
| 3 | MSFTMicrosoft Corp. COM | 6.81% |
| 4 | AMZNAmazon.com, Inc. COM | 5.04% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 4.15% |
| 6 | AVGOBroadcom Inc COM | 3.63% |
| 7 | GOOGAlphabet Inc. CAP STK CL C | 3.32% |
| 8 | METAMeta Platforms Inc CL A | 3.10% |
| 9 | TSLATesla Inc COM | 2.59% |
| 10 | BRK-BBerkshire Hathaway Inc. CL B NEW | 2.18% |
| 11 | JPMJPMorgan Chase & Co. COM | 1.96% |
| 12 | LLYEli Lilly & Co. COM | 1.81% |
| 13 | XOMExxon Mobil Corp. COM | 1.76% |
| 14 | JNJJohnson & Johnson COM | 1.46% |
| 15 | WMTWalmart Inc COM | 1.35% |
| 16 | VVisa Inc COM CL A | 1.26% |
| 17 | COSTCostco Wholesale Corporation COM | 1.10% |
| 18 | MAMasterCard Incorporated CL A | 1.01% |
| 19 | NFLXNetflix, Inc. COM | 1.01% |
| 20 | CVXChevron Corp. COM | 0.96% |
| 21 | ABBVAbbVie Inc. COM | 0.95% |
| 22 | MUMicron Technology Inc. COM | 0.94% |
| 23 | PGThe Procter & Gamble Co. COM | 0.83% |
| 24 | PLTRPalantir Technologies Inc CL A | 0.83% |
| 25 | AMDAdvanced Micro Devices Inc. COM | 0.82% |
| 26 | CATCaterpillar Inc COM | 0.82% |
| 27 | HDHome Depot Inc. COM | 0.81% |
| 28 | BACBank of America Corp. COM | 0.80% |
| 29 | CSCOCisco Systems, Inc. COM | 0.76% |
| 30 | MRKMerck & Co., Inc COM | 0.74% |
| 31 | GEGE Aerospace COM NEW | 0.74% |
| 32 | KOCoca-Cola Co (The) COM | 0.73% |
| 33 | AMATApplied Materials Inc. COM | 0.67% |
| 34 | LRCXLam Research Corporation COM NEW | 0.66% |
| 35 | RTXRTX Corp. COM | 0.64% |
| 36 | PMPhilip Morris International Inc. COM | 0.64% |
| 37 | GSGoldman Sachs Group, Inc. COM | 0.63% |
| 38 | ORCLOracle Corp. COM | 0.62% |
| 39 | WFCWells Fargo & Co. COM | 0.61% |
| 40 | UNHUnitedHealth Group Inc. COM | 0.61% |
| 41 | GEVGE Vernova Inc. COM | 0.58% |
| 42 | LINLinde PLC COM EUR0.001 | 0.57% |
| 43 | IBMInternational Business Machines Corp. COM | 0.56% |
| 44 | MCDMcDonald's Corp. COM | 0.55% |
| 45 | PEPPepsico Inc COM | 0.53% |
| 46 | VZVerizon Communications Inc. COM | 0.53% |
| 47 | INTCIntel Corporation COM | 0.51% |
| 48 | TAT&T Inc COM | 0.50% |
| 49 | MSMorgan Stanley COM NEW | 0.49% |
| 50 | CCitigroup Inc. COM NEW | 0.49% |
| 51 | NEENextEra Energy Inc COM | 0.48% |
| 52 | AMGNAmgen Inc. COM | 0.47% |
| 53 | TMOThermo Fisher Scientific Inc COM | 0.46% |
| 54 | ABTAbbott Laboratories COM | 0.44% |
| 55 | TXNTexas Instruments Inc. COM | 0.44% |
| 56 | CRMSalesforce Inc. COM | 0.43% |
| 57 | GILDGilead Sciences Inc. COM | 0.43% |
| 58 | DISWalt Disney Company COM | 0.42% |
| 59 | ISRGIntuitive Surgical Inc. COM NEW | 0.41% |
| 60 | AXPAmerican Express Company COM | 0.40% |
| 61 | COPConocoPhillips COM | 0.40% |
| 62 | PFEPfizer Inc. COM | 0.40% |
| 63 | SCHWThe Charles Schwab Corporation COM | 0.39% |
| 64 | BABoeing Co. COM | 0.39% |
| 65 | UBERUber Technologies Inc COM | 0.37% |
| 66 | UNPUnion Pacific Corporation COM | 0.36% |
| 67 | HONHoneywell International Inc. COM | 0.36% |
| 68 | DEDeere & Company COM | 0.35% |
| 69 | BLKBlackrock Inc. COM | 0.34% |
| 70 | QCOMQUALCOMM Inc. COM | 0.34% |
| 71 | BKNGBooking Holdings Inc COM | 0.34% |
| 72 | LOWLowes Companies, Inc. COM | 0.33% |
| 73 | BMYBristol-Myers Squibb Company COM | 0.31% |
| 74 | LMTLockheed Martin Corporation COM | 0.30% |
| 75 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.30% |
| 76 | INTUIntuit Inc COM | 0.30% |
| 77 | DHRDanaher Corporation COM | 0.30% |
| 78 | COFCapital One Financial Corp. COM | 0.28% |
| 79 | MDTMedtronic PLC USD0.0001 | 0.27% |
| 80 | MOAltria Group, Inc. COM | 0.27% |
| 81 | NOWServicenow Inc COM | 0.27% |
| 82 | SOSouthern Co. COM | 0.26% |
| 83 | CMCSAComcast Corporation CL A | 0.26% |
| 84 | SBUXStarbucks Corp. COM | 0.25% |
| 85 | DUKDuke Energy Corp COM NEW | 0.25% |
| 86 | ADBEAdobe Inc COM | 0.25% |
| 87 | TMUST-Mobile US Inc COM | 0.25% |
| 88 | CVSCVS Health Corp COM | 0.23% |
| 89 | GDGeneral Dynamics Corporation COM | 0.22% |
| 90 | BNYThe Bank of New York Mellon Corp. COM | 0.20% |
| 91 | USBU.S. Bancorp. COM NEW | 0.20% |
| 92 | AMTAmerican Tower Corporation COM | 0.20% |
| 93 | FDXFedEx Corporation COM | 0.19% |
| 94 | MMM3M Company COM | 0.19% |
| 95 | MDLZMondelez International Inc. CL A | 0.18% |
| 96 | EMREmerson Electric Co. COM | 0.18% |
| 97 | UPSUnited Parcel Service, Inc. CL B | 0.18% |
| 98 | CLColgate-Palmolive Co. COM | 0.17% |
| 99 | GMGeneral Motors Company COM | 0.17% |
| 100 | NKENike, Inc. CL B | 0.16% |
| 101 | SPGSimon Property Group Inc COM | 0.15% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.