ETF · holdings as filed 2026-03-31

What's inside OEF?

iShares S&P 100 ETF

Holdings

103

positions in the fund

Top 10

51%

of fund assets

Expense ratio

—

net, per year

Fund size

$18B

total net assets

Top 15 holdings

NVDANVIDIA CORP

10.50%

AAPLAPPLE INC

9.23%

MSFTMICROSOFT CORP

6.81%

AMZNAMAZON.COM INC

5.04%

GOOGLALPHABET INC-CL A

4.15%

AVGOBROADCOM INC

3.64%

GOOGALPHABET INC-CL C

3.32%

METAMETA PLATFORMS INC-CLASS A

3.10%

TSLATESLA INC

2.59%

BRK/BBERKSHIRE HATHAWAY INC-CL B

2.18%

JPMJPMORGAN CHASE & CO

1.96%

LLYELI LILLY & CO

1.81%

XONAEXXON MOBIL CORP

1.76%

JNJJOHNSON & JOHNSON

1.46%

WMTWALMART INC

1.35%

Sectors

1Information Technology

55%

2Consumer Discretionary

14%

3Health Care

10%

4Financials

5Unclassified

6Communication Services

7Consumer Staples

8Energy

Geography

1United States

97%

2Germany

3Ireland

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.