iShares S&P 100 ETF (OEF) Holdings $288.95 +1.57 (+0.55%) Closing price 04:10 PM EasternExtended Trading$287.50 -1.45 (-0.50%) As of 05:55 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$458.68+0.3%9.62%3,980,8882NVDANVIDIA$139.19+3.2%9.24%13,114,3063AAPLApple$199.95-0.2%8.43%8,044,2584AMZNAmazon.com$205.70+0.5%5.45%5,050,7645METAMeta Platforms$645.05+0.2%3.95%1,172,6516AVGOBroadcom$241.97+1.1%3.08%2,510,0997GOOGLAlphabet$171.86-0.3%2.83%3,123,5258TSLATesla$358.43+0.4%2.73%1,498,4989BRK.BBerkshire Hathaway$505.65+0.5%2.65%981,57310GOOGAlphabet$172.96-0.2%2.30%2,531,533 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.$264.16+0.3%2.10%1,497,27912VVisa$362.55+0.8%1.75%922,84413LLYEli Lilly and Company$720.91+0.2%1.62%421,96414NFLXNetflix$1,184.86-2.0%1.46%229,10115MAMastercard$577.36+0.3%1.32%436,07816COSTCostco Wholesale$1,008.74-0.4%1.29%237,69917XOMExxon Mobil$102.70+0.6%1.29%2,331,02318WMTWalmart$97.04-0.2%1.20%2,323,01219PGProcter & Gamble$168.53+0.7%1.12%1,255,64020JNJJohnson & Johnson$153.44+0.7%1.06%1,289,29421HDHome Depot$368.08+0.0%1.04%531,94422ABBVAbbVie$185.40+1.3%0.93%945,32823BACBank of America$44.26+0.4%0.82%3,545,74924PMPhilip Morris International$177.79-0.6%0.80%832,64025KOCoca-Cola$71.49+0.5%0.80%2,073,36026UNHUnitedHealth Group$298.110.0%0.78%492,78127CRMSalesforce$267.36-3.1%0.75%512,45128ORCLOracle$162.92-0.6%0.73%868,69229PLTRPalantir Technologies$122.32-1.2%0.73%1,097,70530CSCOCisco Systems$63.05-0.5%0.72%2,132,77631GEGE Aerospace$244.14+0.2%0.72%574,71032IBMInternational Business Machines$258.80-0.6%0.69%495,13633WFCWells Fargo & Company$74.49+1.0%0.69%1,761,17534CVXChevron$137.89+1.4%0.66%894,97235ABTAbbott Laboratories$132.80+0.6%0.65%928,82536MCDMcDonald's$311.82-0.3%0.65%383,77137LINLinde$464.08+0.3%0.63%255,00838NOWServiceNow$1,015.19-0.6%0.60%110,34839INTUIntuit$757.22+0.4%0.58%149,93140TAT&T$27.38-0.5%0.57%3,843,891Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41DISWalt Disney$111.97+0.4%0.57%968,03442ACNAccenture$317.81+0.6%0.56%335,02643MRKMerck & Co., Inc.$76.35+0.2%0.56%1,354,59444ISRGIntuitive Surgical$555.75+0.6%0.55%191,01445GSThe Goldman Sachs Group$604.91-0.6%0.54%167,13046VZVerizon Communications$43.30+0.4%0.52%2,254,30047ADBEAdobe$413.36+0.3%0.51%232,66748AMDAdvanced Micro Devices$113.03+0.2%0.51%867,72949BKNGBooking$5,502.00+0.5%0.51%17,68350PEPPepsiCo$131.92+1.0%0.51%734,40351RTXRTX$134.84+1.5%0.51%713,31452CATCaterpillar$351.73+0.6%0.47%255,98753AXPAmerican Express$295.50+0.7%0.46%297,18954QCOMQUALCOMM$148.34+0.5%0.46%592,39455TXNTexas Instruments$184.99+0.5%0.46%487,45656MSMorgan Stanley$128.08+0.5%0.45%662,62057BABoeing$207.87+3.2%0.44%401,70258SCHWCharles Schwab$87.65-0.5%0.43%912,67259TMOThermo Fisher Scientific$403.13+0.2%0.43%204,84660AMGNAmgen$283.54+1.8%0.42%287,72861HONHoneywell International$225.19+0.3%0.42%348,28662BLKBlackRock$975.76+0.5%0.40%77,96963NEENextEra Energy$69.00+2.7%0.40%1,101,17964CCitigroup$75.51+0.6%0.39%1,005,40565UNPUnion Pacific$222.29+0.1%0.39%323,58266GILDGilead Sciences$111.11+2.5%0.38%667,40667PFEPfizer$23.44+1.1%0.38%3,034,66068CMCSAComcast$34.28-1.0%0.37%2,019,66569DEDeere & Company$503.07-1.0%0.37%135,65470LOWLowe's Companies$224.92+0.2%0.36%302,36371COFCapital One Financial$190.48-0.3%0.34%340,98372DHRDanaher$190.38+0.7%0.34%342,74773TMUST-Mobile US$239.30-0.9%0.33%256,82674COPConocoPhillips$85.53+1.1%0.31%683,25775MDTMedtronic$82.39+1.4%0.30%686,75976MOAltria Group$59.43-0.1%0.29%907,76977AMTAmerican Tower$213.58+0.5%0.28%250,31978LMTLockheed Martin$473.66+0.8%0.28%112,18479SBUXStarbucks$84.05-2.3%0.28%608,39580SOSouthern$88.65+0.5%0.28%586,88881BMYBristol-Myers Squibb$47.80+1.8%0.27%1,086,85382DUKDuke Energy$115.36+0.8%0.26%415,63783INTCIntel$20.25-0.6%0.25%2,319,14484MDLZMondelez International$67.47+1.3%0.25%692,82385MMM3M$149.68+0.7%0.23%290,70286CLColgate-Palmolive$92.25+0.5%0.22%434,62887CVSCVS Health$62.72+0.4%0.22%675,32188E-mini S&P 500 Future June 25N/A0.20%13089GDGeneral Dynamics$275.27+0.6%0.20%135,91190NKENIKE$61.43-0.6%0.20%632,639A grave, grave error. 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Here’s the full story for you.91PYPLPayPal$70.93-0.7%0.20%529,79692UPSUnited Parcel Service$98.06+1.4%0.20%391,74493EMREmerson Electric$119.86+0.1%0.19%302,04394USBU.S. Bancorp$43.76+1.2%0.19%835,53495BKBank of New York Mellon$89.03+0.3%0.18%384,36796AIGAmerican International Group$83.58+1.0%0.14%317,81397BlackRock Cash Funds Treasury SL AgencyN/A0.14%26,170,70898FDXFedEx$220.03+1.3%0.14%118,68899GMGeneral Motors$48.56+0.9%0.14%532,948100SPGSimon Property Group$163.31+1.3%0.14%164,220 Geographic ExposureUnited States98.4%Ireland1.5%Currency ExposureUSD100.0%Sector ExposureTechnology37.6%Communications13.0%Financials12.9%Consumer Discretionary11.5%Health Care8.8%Consumer Staples6.5%Industrials3.8%Energy2.2%Utilities0.9%Aerospace & Defense0.7%Information Technology0.7%Materials0.6%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.1%Software13.5%Media10.2%Specialty Retail9.4%Communications Equipment9.2%Biotechnology5.6%Banks4.2%Diversified Financial Services3.9%Automobiles3.0%Insurance2.9%Health Care Equipment & Supplies2.3%Oil, Gas & Consumable Fuels2.2%Aerospace & Defense2.1%Capital Markets2.0%Entertainment1.5%IT Services1.4%Diversified Telecommunication Services1.4%Household Products1.3%Beverages1.3%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%Textiles, Apparel & Luxury Goods0.2%Electrical Equipment0.2%SubIndustry ExposureSemiconductors14.1%Systems Software11.0%Communications Equipment9.2%Interactive Media & Services9.1%Biotechnology5.6%Internet & Direct Marketing Retail5.5%Diversified Banks4.2%Consumer Finance3.9%Automobile Manufacturers3.0%Property & Casualty Insurance2.8%Application Software2.6%Hypermarkets & Super Centers2.5%Aerospace & Defense2.1%Movies & Entertainment2.0%Integrated Oil & Gas1.9%Life Sciences Tools & Services1.4%Investment Banking & Brokerage1.4%Alternative Carriers1.4%Home Improvement Retail1.4%Household Products1.3%Soft Drinks & Non-alcoholic Beverages1.3%IT Consulting & Other Services1.2%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%Cable & Satellite0.5%Construction Machinery & Heavy Trucks0.5%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%Apparel, Accessories & Luxury Goods0.2%Data Processing & Outsourced Services0.2%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 VOOG Top Holdings FNDF Top Holdings TQQQ Top Holdings SPHQ Top Holdings GSLC Top Holdings IWY Top Holdings SCHV Top Holdings SPYV Top Holdings VONV Top Holdings This page (NYSEARCA:OEF) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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