iShares S&P 100 ETF (OEF) Holdings $292.82 +0.41 (+0.14%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$292.75 -0.07 (-0.02%) As of 06/18/2025 05:42 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$480.24+0.5%9.84%4,050,9512NVDANVIDIA$145.48+0.9%9.78%13,345,1773AAPLApple$196.58+0.5%8.14%8,185,8814AMZNAmazon.com$212.52-1.1%5.61%5,139,7065METAMeta Platforms$695.77-0.2%4.23%1,193,3276AVGOBroadcom$251.26+0.8%3.24%2,554,2507GOOGLAlphabet$173.32-1.5%2.84%3,178,5388BRK.BBerkshire Hathaway$484.92+0.3%2.45%998,8179TSLATesla$322.05+1.8%2.45%1,524,89710GOOGAlphabet$173.98-1.8%2.32%2,576,081 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.$273.83+1.6%2.09%1,523,66312LLYEli Lilly and Company$784.28-0.9%1.73%429,36313VVisa$340.16-4.9%1.71%939,10114NFLXNetflix$1,222.29+0.1%1.45%233,09615XOMExxon Mobil$113.20-0.7%1.37%2,372,05116MAMastercard$538.45-5.4%1.28%443,78717COSTCostco Wholesale$974.90-0.3%1.20%241,89018WMTWalmart$95.10+0.9%1.13%2,363,89319PGProcter & Gamble$157.86-0.4%1.03%1,277,76520JNJJohnson & Johnson$150.77-1.1%1.02%1,311,96921HDHome Depot$346.41-0.7%0.96%541,30622ORCLOracle$210.63+1.2%0.94%883,99523ABBVAbbVie$185.26-0.1%0.91%961,98424BACBank of America$45.02+1.8%0.81%3,608,18625PMPhilip Morris International$182.44-0.6%0.79%847,28026UNHUnitedHealth Group$306.90-0.6%0.79%501,48527PLTRPalantir Technologies$139.96+1.3%0.78%1,116,99528KOCocaCola$69.15-0.7%0.75%2,108,30429IBMInternational Business Machines$283.15+0.0%0.73%503,86330CSCOCisco Systems$65.84+0.8%0.72%2,170,30131GEGE Aerospace$235.83+0.0%0.70%584,86232CRMSalesforce$258.98-1.4%0.70%521,49333CVXChevron$148.18-0.4%0.69%911,24434WFCWells Fargo & Company$74.74+3.1%0.66%1,792,20135ABTAbbott Laboratories$132.35+0.1%0.63%944,27036LINLinde$458.70-0.5%0.61%259,64037INTUIntuit$754.83-1.3%0.59%152,40838DISWalt Disney$117.72-0.3%0.59%985,62639MCDMcDonald's$289.24-1.1%0.58%390,75540AMDAdvanced Micro Devices$126.79-0.2%0.57%883,040A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41NOWServiceNow$980.29-2.4%0.57%112,16742TAT&T$27.650.0%0.55%3,911,56943MRKMerck & Co., Inc.$79.26+1.3%0.55%1,378,46144RTXRTX$145.81-1.8%0.55%725,90645ACNAccenture$306.11-1.9%0.54%340,49946GSThe Goldman Sachs Group$635.69+1.8%0.54%169,86147ISRGIntuitive Surgical$509.49-0.5%0.51%194,49448TXNTexas Instruments$198.35+0.3%0.50%496,31249BKNGBooking$5,286.26-0.3%0.49%18,01950PEPPepsiCo$129.07-0.2%0.49%747,36351VZVerizon Communications$41.61-0.6%0.49%2,295,29252CATCaterpillar$359.73+0.6%0.47%260,64353QCOMQUALCOMM$153.63-0.5%0.47%601,92254ADBEAdobe$378.04-1.2%0.46%237,04955AXPAmerican Express$296.54+1.3%0.45%302,58956MSMorgan Stanley$132.45+1.8%0.45%674,28557AMGNAmgen$289.63-0.1%0.43%292,29458BABoeing$197.62-1.3%0.42%408,99859SCHWCharles Schwab$89.90+1.1%0.42%929,25660NEENextEra Energy$71.54-0.4%0.41%1,121,19561TMOThermo Fisher Scientific$392.54+0.6%0.41%208,56662CCitigroup$78.28+1.2%0.40%1,021,16263HONHoneywell International$221.87+0.0%0.40%354,62264BLKBlackRock$977.88+0.9%0.39%79,38565PFEPfizer$23.88-0.5%0.38%3,089,83666DEDeere & Company$525.02+0.4%0.37%137,74367GILDGilead Sciences$108.000.37%679,55068UNPUnion Pacific$221.85+0.6%0.37%329,29269CMCSAComcast$34.26-0.8%0.36%2,055,23070DHRDanaher$194.36-0.7%0.35%348,02171COFCapital One Financial$197.17+1.7%0.34%347,12872COPConocoPhillips$93.77-1.8%0.34%695,68973LOWLowe's Companies$210.72-0.6%0.33%307,69374MDTMedtronic$85.68-0.6%0.31%699,23975SBUXStarbucks$92.28+0.8%0.29%619,45976TMUST-Mobile US$220.99-0.2%0.29%261,50677MOAltria Group$59.41+0.7%0.28%924,28178AMTAmerican Tower$215.50+0.2%0.28%253,96279LMTLockheed Martin$468.27-2.3%0.28%114,22480BMYBristol Myers Squibb$46.82-0.9%0.27%1,106,60581SOSouthern$88.42+0.0%0.27%597,56882DUKDuke Energy$114.50-0.3%0.25%423,19783INTCIntel$21.49+3.3%0.25%2,361,31284MDLZMondelez International$66.350.24%705,42385CVSCVS Health$66.91-0.3%0.23%683,51386MMM3M$142.43+0.2%0.21%295,98287CLColgate-Palmolive$88.08-0.6%0.20%442,52488EMREmerson Electric$128.54+0.9%0.20%307,53989GDGeneral Dynamics$278.35-1.0%0.20%138,38390NKENIKE$59.47-0.9%0.20%644,135New Rule Hits in July — The Smart Money Already Moved (Ad)A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how91UPSUnited Parcel Service$99.12-0.6%0.20%398,87292PYPLPayPal$68.57-3.0%0.19%539,42093BKBank of New York Mellon$91.49+1.9%0.18%391,35194USBU.S. Bancorp$43.20+1.2%0.18%850,72695BLK CSH FND TREASURY SL AGENCYN/A0.16%31,040,33896AIGAmerican International Group$84.30+0.1%0.14%323,59797FDXFedEx$223.07+0.2%0.14%120,84898GMGeneral Motors$48.10-0.4%0.13%542,64499SPGSimon Property Group$156.97-0.1%0.13%167,196100METMetLife$78.51+0.8%0.12%315,722 Geographic ExposureUnited States98.6%Ireland1.5%Currency ExposureUSD100.0%Sector ExposureTechnology38.2%Communications13.2%Financials12.6%Consumer Discretionary11.0%Health Care8.9%Consumer Staples6.2%Industrials3.8%Energy2.4%Utilities0.9%Information Technology0.8%Aerospace & Defense0.7%Materials0.6%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.8%Software13.9%Media10.4%Specialty Retail9.4%Communications Equipment8.9%Biotechnology5.6%Banks4.1%Diversified Financial Services3.8%Insurance2.7%Automobiles2.6%Oil, Gas & Consumable Fuels2.4%Health Care Equipment & Supplies2.2%Aerospace & Defense2.1%Capital Markets2.0%IT Services1.5%Entertainment1.4%Diversified Telecommunication Services1.3%Beverages1.2%Household Products1.2%Tobacco1.1%Health Care Providers & Services1.0%Utilities0.9%Hotels, Restaurants & Leisure0.9%Machinery0.8%Industrial Conglomerates0.6%Metals & Mining0.6%Diversified Consumer Services0.5%Real Estate Management & Development0.4%Transportation Infrastructure0.4%Air Freight & Logistics0.3%Food Products0.2%Electrical Equipment0.2%Textiles, Apparel & Luxury Goods0.2%SubIndustry ExposureSemiconductors14.8%Systems Software11.4%Interactive Media & Services9.4%Communications Equipment8.9%Biotechnology5.6%Internet & Direct Marketing Retail5.6%Diversified Banks4.1%Consumer Finance3.8%Property & Casualty Insurance2.6%Automobile Manufacturers2.6%Application Software2.5%Hypermarkets & Super Centers2.3%Aerospace & Defense2.1%Integrated Oil & Gas2.1%Movies & Entertainment2.0%Investment Banking & Brokerage1.4%Life Sciences Tools & Services1.4%Alternative Carriers1.3%Home Improvement Retail1.3%IT Consulting & Other Services1.3%Soft Drinks & Non-alcoholic Beverages1.2%Household Products1.2%Tobacco1.1%Electric Utilities0.9%Restaurants0.9%Health Care Equipment0.8%Managed Health Care0.8%Industrial Conglomerates0.6%Diversified Metals & Mining0.6%Asset Management & Custody Banks0.6%Internet Services & Infrastructure0.5%Construction Machinery & Heavy Trucks0.5%Cable & Satellite0.5%REIT0.4%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Air Freight & Logistics0.3%Oil & Gas Exploration & Production0.3%Packaged Foods & Meats0.2%Health Care Services0.2%Electrical Components & Equipment0.2%Apparel, Accessories & Luxury Goods0.2%Data Processing & Outsourced Services0.2%Life & Health Insurance0.1%General Merchandise Stores0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies FNDX Top Holdings VOOG Top Holdings FNDF Top Holdings TQQQ Top Holdings SPHQ Top Holdings GSLC Top Holdings IWY Top Holdings SPYV Top Holdings MGK Top Holdings SCHV Top Holdings This page (NYSEARCA:OEF) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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