iShares S&P 100 ETF (OEF) Holdings List

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.0%.

• United States

  98.9%
• Ireland

  1.0%

OEF Currency Exposure

OEF is exclusively exposed to USD.

• USD

  100.0%

OEF Sector Exposure

OEF's largest sector exposure is Technology at 42.5%, followed by Communications at 13.4%.

• Technology

  42.5%
• Communications

  13.4%
• Financials

  10.6%
• Consumer Discretionary

  9.7%
• Health Care

  8.7%
• Industrials

  5.4%
• Consumer Staples

  5.3%
• Energy

  2.5%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.4%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Media at 11.6%.

• Semiconductors & Semiconductor Equipment

  22.4%
• Media

  11.6%
• Communications Equipment

  10.5%
• Software

  8.9%
• Specialty Retail

  8.2%
• Biotechnology

  6.1%
• Banks

  3.9%
• Diversified Financial Services

  2.7%
• Automobiles

  2.5%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  20.6%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.5%, followed by Interactive Media & Services at 11.0%.

• Semiconductors

  21.5%
• Interactive Media & Services

  11.0%
• Communications Equipment

  10.5%
• Systems Software

  7.5%
• Biotechnology

  6.1%
• Internet & Direct Marketing Retail

  5.1%
• Diversified Banks

  3.9%
• Consumer Finance

  2.7%
• Automobile Manufacturers

  2.5%
• Integrated Oil & Gas

  2.2%
• Other

  26.8%

OEF Coupon Exposure

OEF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%