iShares S&P 100 ETF

Fund Profile

Fund profile

Tickers

OEF

Fund manager

iShares MBS ETF

Total assets

$13.83 bn

Liabilities

$5.94 mm

Net assets

$13.82 bn

Number of holdings

104.00

OEF stock data

1M 3M 6M 1Y

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.45 bn	6.23 mm shares	10.50	Common equity	Long	USA
MSFT Microsoft Corporation	1.31 bn	3.05 mm shares	9.48	Common equity	Long	USA
NVDA NVIDIA Corporation	1.22 bn	10.08 mm shares	8.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	713.16 mm	3.83 mm shares	5.16	Common equity	Long	USA
META Meta Platforms, Inc.	512.43 mm	895.17 k shares	3.71	Common equity	Long	USA
GOOG Alphabet Inc.	398.15 mm	2.40 mm shares	2.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	345.45 mm	750.55 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	329.03 mm	1.97 mm shares	2.38	Common equity	Long	USA
Broadcom Pte. Ltd.	329.01 mm	1.91 mm shares	2.38	Common equity	Long	USA
TSLA Tesla, Inc.	297.44 mm	1.14 mm shares	2.15	Common equity	Long	USA
LLY Eli Lilly and Company	286.36 mm	323.22 k shares	2.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	245.81 mm	1.17 mm shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	221.22 mm	378.36 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	213.39 mm	1.82 mm shares	1.54	Common equity	Long	USA
V Visa Inc.	188.19 mm	684.44 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	167.06 mm	964.54 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	166.93 mm	338.05 k shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	164.63 mm	406.30 k shares	1.19	Common equity	Long	USA
COST Costco Wholesale Corporation	161.04 mm	181.65 k shares	1.17	Common equity	Long	USA
JNJ Johnson & Johnson	159.85 mm	986.34 k shares	1.16	Common equity	Long	USA
WMT Walmart Inc.	143.71 mm	1.78 mm shares	1.04	Common equity	Long	USA
ABBV AbbVie Inc.	142.92 mm	723.74 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	124.72 mm	175.85 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	117.94 mm	1.04 mm shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	114.21 mm	1.59 mm shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	111.60 mm	654.92 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	109.76 mm	2.77 mm shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	108.81 mm	663.15 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	108.67 mm	397.04 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	102.64 mm	696.92 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	96.82 mm	156.52 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	95.70 mm	562.80 k shares	0.69	Common equity	Long	USA
ADBE Adobe Inc.	94.07 mm	181.68 k shares	0.68	Common equity	Long	USA
LIN Linde plc	93.93 mm	196.97 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	90.72 mm	256.65 k shares	0.66	Common equity	Long	Ireland
MCD McDonald's Corporation	89.50 mm	293.92 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	87.85 mm	1.65 mm shares	0.64	Common equity	Long	USA
GE General Electric Company	83.78 mm	444.28 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	83.44 mm	377.43 k shares	0.60	Common equity	Long	USA
ABT Abbott Laboratories	81.28 mm	712.90 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	78.78 mm	1.39 mm shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	77.71 mm	198.68 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	77.62 mm	456.45 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	77.46 mm	1.72 mm shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	77.34 mm	637.06 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	77.28 mm	374.11 k shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	73.22 mm	263.37 k shares	0.53	Common equity	Long	USA
Walt Disney Co	71.48 mm	743.09 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	71.16 mm	841.82 k shares	0.51	Common equity	Long	USA
INTU Intuit Inc.	71.13 mm	114.54 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	70.94 mm	220.16 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	67.19 mm	2.32 mm shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	66.12 mm	1.58 mm shares	0.48	Common equity	Long	USA
RTX RTX Corporation	66.04 mm	545.05 k shares	0.48	Common equity	Long	USA
T AT&T Inc.	64.63 mm	2.94 mm shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	64.07 mm	129.40 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	63.24 mm	233.48 k shares	0.46	Common equity	Long	USA
AXP American Express Company	62.41 mm	230.12 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	61.52 mm	249.61 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc.	57.86 mm	13.74 k shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	55.15 mm	266.82 k shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	54.17 mm	57.05 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	53.21 mm	510.43 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	50.81 mm	86.92 k shares	0.37	Common equity	Long	USA
COP ConocoPhillips	50.09 mm	475.81 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	48.93 mm	781.69 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	47.31 mm	525.53 k shares	0.34	Common equity	Long	Ireland
SBUX Starbucks Corporation	45.27 mm	464.31 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	44.51 mm	191.38 k shares	0.32	Common equity	Long	USA
DE Deere & Company	43.82 mm	104.99 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	43.51 mm	492.21 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	42.97 mm	830.52 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.76 mm	510.06 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	41.43 mm	200.75 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	41.00 mm	1.75 mm shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.90 mm	299.99 k shares	0.30	Common equity	Long	USA
SO The Southern Company	40.39 mm	447.89 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	40.31 mm	547.18 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	39.66 mm	611.88 k shares	0.29	Common equity	Long	USA
DUK Duke Energy Corporation	36.45 mm	316.13 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	36.44 mm	239.70 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	35.66 mm	698.58 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	34.72 mm	334.50 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	32.65 mm	418.43 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	32.35 mm	514.42 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	31.89 mm	105.53 k shares	0.23	Common equity	Long	USA
MMM 3M Company	30.73 mm	224.78 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	29.48 mm	189.17 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	29.18 mm	638.07 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	25.66 mm	234.66 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	25.35 mm	92.63 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	23.47 mm	156.77 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS	21.95 mm	21.95 mm shares	0.16	Short-term investment vehicle	Long	USA
KIOR Kior Inc	21.80 mm	303.30 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	21.29 mm	125.97 k shares	0.15	Common equity	Long	USA
GM General Motors Company	20.71 mm	461.93 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	19.94 mm	241.78 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	19.38 mm	264.67 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	16.95 mm	1.60 mm shares	0.12	Common equity	Long	USA
DOW Dow Inc.	15.74 mm	288.07 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	12.93 mm	39.89 k shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	12.73 mm	362.72 k shares	0.09	Common equity	Long	USA
BLACKROCK GLOBAL	3.73 mm	3.73 mm shares	0.03	Short-term investment vehicle	Long	USA
S&P500 EMINI	596.98 k	79.00 contracts	0.00	Equity derivative	N/A	USA