iShares S&P 100 ETF (OEF) Holdings List

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.9%.

• United States

  99.1%
• Ireland

  0.9%

OEF Currency Exposure

OEF is exclusively exposed to USD.

• USD

  100.0%

OEF Sector Exposure

OEF's largest sector exposure is Technology at 42.3%, followed by Communications at 13.2%.

• Technology

  42.3%
• Communications

  13.2%
• Financials

  10.9%
• Consumer Discretionary

  10.0%
• Health Care

  9.0%
• Industrials

  5.5%
• Consumer Staples

  4.9%
• Energy

  2.2%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Media at 11.7%.

• Semiconductors & Semiconductor Equipment

  23.0%
• Media

  11.7%
• Communications Equipment

  10.3%
• Software

  8.2%
• Specialty Retail

  8.1%
• Biotechnology

  6.3%
• Banks

  4.1%
• Diversified Financial Services

  2.8%
• Automobiles

  2.7%
• Aerospace & Defense

  2.2%
• Other

  20.5%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 22.0%, followed by Interactive Media & Services at 11.1%.

• Semiconductors

  22.0%
• Interactive Media & Services

  11.1%
• Communications Equipment

  10.3%
• Systems Software

  6.9%
• Biotechnology

  6.3%
• Internet & Direct Marketing Retail

  5.1%
• Diversified Banks

  4.1%
• Consumer Finance

  2.8%
• Automobile Manufacturers

  2.7%
• Aerospace & Defense

  2.2%
• Other

  26.2%

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%