iShares S&P 100 ETF (OEF) Holdings $270.55 -3.00 (-1.10%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$269.08 -1.47 (-0.54%) As of 07:00 AM 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$433.31-0.7%9.53%3,734,2692AAPLApple$198.92+0.0%9.09%7,545,9603NVDANVIDIA$113.54-0.2%8.26%12,301,9454AMZNAmazon.com$185.01-0.7%5.28%4,737,9195METAMeta Platforms$587.31-2.0%3.85%1,100,0496BRK.BBerkshire Hathaway$513.01+0.2%2.91%920,7427GOOGLAlphabet$163.23-0.6%2.82%2,930,0678AVGOBroadcom$200.09-0.3%2.81%2,354,5799TSLATesla$275.35-1.8%2.37%1,405,68310GOOGAlphabet$165.20-0.5%2.31%2,374,699 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.$249.32-1.3%2.08%1,404,56312LLYEli Lilly and Company$776.26-5.5%1.91%395,80413VVisa$348.28-0.1%1.76%865,68314NFLXNetflix$1,137.69+0.3%1.46%214,88115XOMExxon Mobil$104.97+1.6%1.36%2,186,61716MAMastercard$559.89-0.2%1.34%409,08617COSTCostco Wholesale$1,010.50-0.4%1.32%222,97918WMTWalmart$98.55-0.8%1.26%2,179,09819JNJJohnson & Johnson$154.60-0.3%1.11%1,209,40920PGProcter & Gamble$159.27+0.3%1.11%1,177,87021UNHUnitedHealth Group$395.21-2.4%1.08%462,27422HDHome Depot$359.58-0.6%1.07%498,99023ABBVAbbVie$187.32-4.5%1.03%886,77724KOCoca-Cola$71.78+0.1%0.82%1,944,90325BACBank of America$40.86-0.6%0.80%3,326,12726PMPhilip Morris International$174.09+0.5%0.78%781,04627CRMSalesforce$273.65+0.4%0.78%480,71928PLTRPalantir Technologies$108.86-12.0%0.75%1,029,67929ORCLOracle$148.03-0.8%0.72%814,88530WFCWells Fargo & Company$73.48-0.5%0.72%1,652,08831CSCOCisco Systems$59.310.0%0.70%2,000,63932ABTAbbott Laboratories$133.25+0.5%0.68%871,26533CVXChevron$135.87+0.3%0.68%839,53134IBMInternational Business Machines$249.60+0.2%0.67%464,46935GEGE Aerospace$208.920.0%0.66%539,13236MCDMcDonald's$316.94+0.4%0.66%359,98137LINLinde$447.05-1.2%0.64%239,18238MRKMerck & Co., Inc.$79.11-4.5%0.62%1,270,69239NOWServiceNow$967.71-1.1%0.59%103,48740TAT&T$28.22+2.6%0.58%3,605,790This document could hand you a shot at $915 every single weekend! 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An extra $1,111 sitting in the account (with a $5k starting stake).you can get the full story here41ACNAccenture$304.20-1.1%0.56%314,19842ISRGIntuitive Surgical$530.46-0.3%0.56%179,16343PEPPepsiCo$130.74-0.9%0.54%688,93044VZVerizon Communications$44.20+1.5%0.54%2,114,63845INTUIntuit$626.55-0.9%0.52%140,61746GSThe Goldman Sachs Group$549.48-1.8%0.52%156,75247BKNGBooking$5,166.86-0.5%0.51%16,61748RTXRTX$128.40-0.1%0.51%669,16849ADBEAdobe$383.56+0.7%0.49%218,67450DISWalt Disney$92.20+0.1%0.49%908,107 Geographic ExposureUnited States98.4%Ireland1.5%Currency ExposureUSD100.0%Sector ExposureTechnology36.5%Financials13.0%Communications13.0%Consumer Discretionary10.8%Health Care10.0%Consumer Staples6.8%Industrials3.8%Energy2.3%Utilities1.0%Information Technology0.8%Aerospace & Defense0.7%Materials0.6%Real Estate0.5%Industry ExposureSoftware13.5%Semiconductors & Semiconductor Equipment12.7%Media10.1%Communications Equipment9.6%Specialty Retail9.4%Biotechnology6.2%Banks4.2%Diversified Financial Services3.8%Insurance3.1%Automobiles2.5%Health Care Equipment & Supplies2.4%Oil, Gas & Consumable Fuels2.3%Aerospace & Defense2.1%Capital Markets2.0%Diversified Telecommunication Services1.5%IT Services1.5%Entertainment1.4%Beverages1.4%Health Care Providers & Services1.4%Household Products1.3%Tobacco1.1%Utilities1.0%Hotels, Restaurants & Leisure0.9%Machinery0.8%Industrial Conglomerates0.6%Metals & Mining0.6%Diversified Consumer Services0.5%Real Estate Management & Development0.5%Transportation Infrastructure0.4%Air Freight & Logistics0.4%Food Products0.3%Textiles, Apparel & Luxury Goods0.2%Electrical Equipment0.2%SubIndustry ExposureSemiconductors12.7%Systems Software10.9%Communications Equipment9.6%Interactive Media & Services9.1%Biotechnology6.2%Internet & Direct Marketing Retail5.2%Diversified Banks4.2%Consumer Finance3.8%Property & Casualty Insurance2.9%Hypermarkets & Super Centers2.6%Application Software2.5%Automobile Manufacturers2.5%Aerospace & Defense2.1%Integrated Oil & Gas2.0%Movies & Entertainment1.9%Life Sciences Tools & Services1.5%Alternative Carriers1.5%Home Improvement Retail1.4%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.4%Household Products1.3%IT Consulting & Other Services1.3%Managed Health Care1.1%Tobacco1.1%Electric Utilities1.0%Restaurants0.9%Health Care Equipment0.9%Industrial Conglomerates0.6%Diversified Metals & Mining0.6%Asset Management & Custody Banks0.6%Internet Services & Infrastructure0.5%Cable & Satellite0.5%Construction Machinery & Heavy Trucks0.5%REIT0.5%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Air Freight & Logistics0.4%Oil & Gas Exploration & Production0.3%Packaged Foods & Meats0.3%Health Care Services0.3%Data Processing & Outsourced Services0.2%Apparel, Accessories & Luxury Goods0.2%Electrical Components & Equipment0.2%Life & Health Insurance0.1%General Merchandise Stores0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies FNDX Top Holdings FNDF Top Holdings VOOG Top Holdings GSLC Top Holdings SPHQ Top Holdings TQQQ Top Holdings IWY Top Holdings SCHV Top Holdings VONV Top Holdings MGK Top Holdings This page (NYSEARCA:OEF) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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