iShares S&P 100 ETF (OEF) Holdings $294.46 +2.25 (+0.77%) Closing price 04:10 PM EasternExtended Trading$294.75 +0.29 (+0.10%) As of 06:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnership Top 50 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%10.39%02NVDANVIDIA$140.83+2.3%9.73%03MSFTMicrosoft$428.50-0.1%8.94%04AMZNAmazon.com$230.71+2.1%5.89%05METAMeta Platforms$616.46+0.6%3.77%06GOOGLAlphabet$198.05+1.0%3.21%07TSLATesla$424.07-0.6%3.12%08AVGOBroadcom$240.31+1.2%3.03%09GOOGAlphabet$199.63+1.1%2.63%010BRK.BBerkshire Hathaway$468.87+0.2%2.35%0 Get the Latest News and Ratings for OEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$263.09+1.5%1.94%012LLYEli Lilly and Company$741.98+2.2%1.76%013VVisa$323.76+1.3%1.53%014UNHUnitedHealth Group$524.78+2.9%1.37%015XOMExxon Mobil$111.52-0.7%1.33%016MAMastercard$527.84+0.6%1.20%017COSTCostco Wholesale$947.73+0.5%1.16%018WMTWalmart$93.05+1.2%1.13%019HDHome Depot$418.65+2.3%1.09%020PGProcter & Gamble$161.77+0.4%1.08%021NFLXNetflix$869.68+1.3%1.06%022JNJJohnson & Johnson$148.10+0.7%0.97%023ABBVAbbVie$172.41+0.5%0.89%024CRMSalesforce$326.85+0.7%0.89%025BACBank of America$46.65+0.3%0.87%026ORCLOracle$172.82+7.3%0.74%027MRKMerck & Co., Inc.$96.18-1.8%0.72%028CVXChevron$158.16-2.0%0.71%029KOCoca-Cola$62.39-0.5%0.68%030CSCOCisco Systems$61.03+1.3%0.67%031WFCWells Fargo & Company$77.90+1.1%0.67%032ACNAccenture$356.31+1.1%0.63%033TMOThermo Fisher Scientific$572.85+2.4%0.59%034IBMInternational Business Machines$224.30-0.2%0.58%035MCDMcDonald's$282.85+0.7%0.58%036LINLinde$442.46+1.5%0.57%037PEPPepsiCo$148.55+0.2%0.57%038ABTAbbott Laboratories$116.78+2.9%0.56%039AMDAdvanced Micro Devices$122.28+0.7%0.56%040DISWalt Disney$108.72+1.6%0.56%0Grab This Altcoin Before Trump's Crypto Announcement (Ad)Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. Click here to check it out now41PMPhilip Morris International$123.78+1.8%0.54%042GEGeneral Electric$187.46+2.5%0.53%043ADBEAdobe$436.36+1.5%0.52%044GSThe Goldman Sachs Group$634.74+1.4%0.52%045INTUIntuit$609.41+0.9%0.50%046QCOMQUALCOMM$167.27+1.6%0.50%047TXNTexas Instruments$195.23+1.5%0.50%048CATCaterpillar$398.67+3.3%0.49%049AXPAmerican Express$318.07+1.8%0.48%050VZVerizon Communications$39.04+0.7%0.46%0 Geographic ExposureUnited States98.4%Ireland1.5%Currency ExposureUSD100.0%Sector ExposureTechnology38.0%Communications12.8%Consumer Discretionary12.5%Financials11.7%Health Care9.4%Consumer Staples6.1%Industrials3.8%Energy2.5%Utilities0.9%Real Estate0.4%Materials0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.1%Software11.6%Communications Equipment10.8%Media10.6%Specialty Retail9.9%Biotechnology5.8%Banks4.2%Automobiles3.5%Diversified Financial Services3.4%Insurance2.6%Oil Gas & Consumable Fuels2.5%Health Care Equipment & Supplies1.9%Health Care Providers & Services1.6%IT Services1.5%Capital Markets1.4%Household Products1.3%Beverages1.3%Diversified Telecommunication Services1.2%Entertainment1.0%Utilities0.9%Hotels Restaurants & Leisure0.9%Aerospace & Defense0.9%Machinery0.8%Tobacco0.8%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Air Freight & Logistics0.4%Transportation Infrastructure0.4%Real Estate Management & Development0.4%Food Products0.3%Textiles Apparel & Luxury Goods0.2%Electrical Equipment0.2%Chemicals0.1%SubIndustry ExposureSemiconductors14.1%Communications Equipment10.8%Systems Software9.6%Interactive Media & Services9.5%Internet & Direct Marketing Retail5.9%Biotechnology5.8%Diversified Banks4.2%Automobile Manufacturers3.5%Consumer Finance3.4%Property & Casualty Insurance2.5%Hypermarkets & Super Centers2.3%Integrated Oil & Gas2.1%Application Software1.9%Life Sciences Tools & Services1.6%Movies & Entertainment1.6%Home Improvement Retail1.5%Managed Health Care1.4%Household Products1.3%Investment Banking & Brokerage1.3%Soft Drinks1.3%Alternative Carriers1.2%IT Consulting & Other Services1.2%Electric Utilities0.9%Restaurants0.9%Aerospace & Defense0.9%Tobacco0.8%Industrial Conglomerates0.6%Construction Machinery & Heavy Trucks0.5%Cable & Satellite0.5%Internet Services & Infrastruc0.5%Air Freight & Logistics0.4%Highways & Railtracks0.4%REIT0.4%Oil & Gas Exploration & Production0.4%Agricultural & Farm Machinery0.3%Health Care Equipment0.3%Packaged Foods & Meats0.3%Data Processing & Outsourced Services0.3%Apparel Accessories & Luxury0.2%Electrical Components & Equipment0.2%Health Care Services0.2%General Merchandise Stores0.2%Asset Management & Custody Banks0.2%Life & Health Insurance0.1%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies VOOG Top Holdings IWY Top Holdings FNDF Top Holdings GSLC Top Holdings FNDX Top Holdings SPHQ Top Holdings SCHV Top Holdings VONV Top Holdings FTCS Top Holdings MGV Top Holdings This page (NYSEARCA:OEF) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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