Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1673089669.8 | 9.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1413183144.78 | 8.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1345213844.42 | 8.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 919677939.95 | 5.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 636122247.33 | 3.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 490300624.08 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 455677157.52 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 401271717.95 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 393619733.88 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 373588361.38 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 341921608.26 | 2.04 |
| LLY | ELI LILLY | Health Care | Equity | 320712784.08 | 1.91 |
| V | VISA INC CLASS A | Financials | Equity | 296906977.35 | 1.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 256970984.75 | 1.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 239519913.6 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 221757869.88 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 213108000.52 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 199072107.36 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 197714631.0 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 193700105.28 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 186072341.6 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 183276777.06 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 180194780.15 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 138402325.65 | 0.83 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 137849003.55 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 137385217.83 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 129270147.02 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 122480689.54 | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 120793434.58 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 118223140.8 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 117707415.54 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 114983050.62 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 113831446.81 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 111265434.84 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 111074842.62 | 0.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 108975708.0 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 106659600.24 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 101738312.96 | 0.61 |
| T | AT&T INC | Communication | Equity | 100483268.76 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 98426079.5 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 93691913.08 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 93056380.56 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 89962332.15 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 89172327.75 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 88235309.4 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 88023386.12 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 87408886.8 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 86461096.59 | 0.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 84772967.04 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 84445770.37 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 83540659.0 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 82998115.2 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 81694045.2 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80692985.12 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 79565749.66 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 77190567.3 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 75992946.75 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 73416290.69 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 72098784.64 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 71682029.84 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 69866285.3 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 69659338.32 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 69631177.2 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 69367883.85 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68687389.12 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 67340609.0 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 67007837.52 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 66622157.62 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 66087328.64 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 65317609.84 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 63110788.0 | 0.38 |
| BA | BOEING | Industrials | Equity | 62894118.56 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 60165663.6 | 0.36 |
| DE | DEERE | Industrials | Equity | 59333400.0 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 56681927.94 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56172714.01 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50652816.1 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 49763795.4 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 48157700.64 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47344612.28 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 47195394.18 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 46473790.53 | 0.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 42693027.51 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 42552869.49 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 40093625.2 | 0.24 |
| MMM | 3M | Industrials | Equity | 39905099.92 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38171340.48 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 37766322.1 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 34844253.16 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34547339.94 | 0.21 |
| USB | US BANCORP | Financials | Equity | 33377136.32 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 33044649.3 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 31288866.18 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 30067634.86 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 27024598.76 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26059968.81 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 25998431.24 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25891347.48 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24109319.57 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 23756460.08 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23748756.56 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18211028.32 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3251923.73 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1652640.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
