iShares S&P 100 ETF (OEF) Holdings List

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 99.0%, followed by Ireland at 1.0%.

• United States

  99.0%
• 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 42.9%, followed by Communications at 13.8%.

• Technology

  42.9%
• Communications

  13.8%
• Consumer Discretionary

  10.2%
• Financials

  10.1%
• Health Care

  8.1%
• Industrials

  5.3%
• Consumer Staples

  5.1%
• Energy

  2.5%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Media at 12.0%.

• Semiconductors & Semiconductor Equipment

  22.7%
• Media

  12.0%
• Communications Equipment

  10.5%
• Software

  8.9%
• Specialty Retail

  8.6%
• Biotechnology

  5.7%
• Banks

  3.6%
• Diversified Financial Services

  2.7%
• Automobiles

  2.6%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  20.0%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.9%, followed by Interactive Media & Services at 11.4%.

• Semiconductors

  21.9%
• Interactive Media & Services

  11.4%
• Communications Equipment

  10.5%
• Systems Software

  7.5%
• Biotechnology

  5.7%
• Internet & Direct Marketing Retail

  5.6%
• Diversified Banks

  3.6%
• Consumer Finance

  2.7%
• Automobile Manufacturers

  2.6%
• Integrated Oil & Gas

  2.1%
• Other

  26.1%

OEF Coupon Exposure

OEF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%