OEF
iShares S&P 100 ETF
1 year +12.7%Every component of OEF and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 10.65% | Technology | |
| AAPLApple Inc. · United States | 10.31% | Technology | |
| MSFTMicrosoft Corporation · United States | 7.84% | Technology | |
| AMZNAmazon.com Inc · United States | 4.79% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 3.69% | Communication Services | |
| AVGOBroadcom Inc · United States | 3.23% | Technology | |
| GOOGAlphabet Inc Class C · United States | 3.22% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.86% | Communication Services | |
| TSLATesla Inc · United States | 2.20% | Consumer Cyclical | |
| LLYEli Lilly and Company · United States | 2.15% | Healthcare | |
| BRK-BBerkshire Hathaway Inc · United States | 2.10% | Financial Services | |
| MUMicron Technology Inc · United States | 2.08% | Technology | |
| JPMJPMorgan Chase & Co · United States | 1.80% | Financial Services | |
| AMDAdvanced Micro Devices Inc · United States | 1.75% | Technology | |
| XOMExxon Mobil Corp · United States | 1.58% | Energy | |
| VVisa Inc. Class A · United States | 1.38% | Financial Services | |
| JNJJohnson & Johnson · United States | 1.36% | Healthcare | |
| WMTWalmart Inc. · United States | 1.09% | Consumer Defensive | |
| MAMastercard Inc · United States | 1.01% | Financial Services | |
| ABBVAbbVie Inc · United States | 1.00% | Healthcare | |
| CVXChevron Corp · United States | 0.95% | Energy | |
| PLTRPalantir Technologies Inc. · United States | 0.92% | Technology | |
| INTCIntel Corporation · United States | 0.91% | Technology | |
| CSCOCisco Systems Inc · United States | 0.89% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.87% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 0.80% | Consumer Defensive | |
| UNHUnitedHealth Group Incorporated · United States | 0.79% | Healthcare | |
| KOThe Coca-Cola Company · United States | 0.75% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 0.74% | Healthcare | |
| BACBank of America Corp · United States | 0.71% | Financial Services | |
| PANWPalo Alto Networks Inc · United States | 0.67% | Technology | |
| HDThe Home Depot Inc · United States | 0.65% | Consumer Cyclical | |
| CATCaterpillar Inc · United States | 0.62% | Industrials | |
| PMPhilip Morris International Inc · United States | 0.62% | Consumer Defensive | |
| GEGE Aerospace · United States | 0.61% | Industrials | |
| LRCXLam Research Corp · United States | 0.60% | Technology | |
| AMATApplied Materials Inc · United States | 0.59% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.56% | Technology | |
| NFLXNetflix Inc · United States | 0.56% | Communication Services | |
| GSGoldman Sachs Group Inc · United States | 0.55% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.53% | Healthcare | |
| RTXRTX Corporation · United States | 0.53% | Industrials | |
| WFCWells Fargo & Company · United States | 0.51% | Financial Services | |
| AMGNAmgen Inc · United States | 0.51% | Healthcare | |
| IBMInternational Business Machines · United States | 0.48% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.47% | Basic Materials | |
| MSMorgan Stanley · United States | 0.46% | Financial Services | |
| GEVGE Vernova LLC · United States | 0.46% | Industrials | |
| ORCLOracle Corporation · United States | 0.43% | Technology | |
| DISWalt Disney Company · United States | 0.42% | Communication Services | |
| CCitigroup Inc. · United States | 0.41% | Financial Services | |
| CRMSalesforce.com Inc · United States | 0.41% | Technology | |
| GILDGilead Sciences Inc · United States | 0.40% | Healthcare | |
| COPConocoPhillips · United States | 0.39% | Energy | |
| ANETArista Networks · United States | 0.39% | Technology | |
| QCOMQualcomm Incorporated · United States | 0.39% | Technology | |
| VZVerizon Communications Inc · United States | 0.38% | Communication Services | |
| PEPPepsiCo Inc · United States | 0.38% | Consumer Defensive | |
| MCDMcDonald’s Corporation · United States | 0.38% | Consumer Cyclical | |
| NEENextera Energy Inc · United States | 0.37% | Utilities | |
| PFEPfizer Inc · United States | 0.37% | Healthcare | |
| SNDKSandisk Corp · United States | 0.36% | Technology | |
| ABTAbbott Laboratories · United States | 0.36% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.35% | Industrials | |
| AXPAmerican Express Company · United States | 0.35% | Financial Services | |
| NOWServiceNow Inc · United States | 0.34% | Technology | |
| ISRGIntuitive Surgical Inc · United States | 0.34% | Healthcare | |
| BLKBlackRock Inc · United States | 0.34% | Financial Services | |
| DEDeere & Company · United States | 0.33% | Industrials | |
| ACNAccenture plc · United States | 0.31% | Technology | |
| DHRDanaher Corporation · United States | 0.31% | Healthcare | |
| BAThe Boeing Company · United States | 0.31% | Industrials | |
| SCHWCharles Schwab Corp · United States | 0.31% | Financial Services | |
| DELLDell Technologies Inc · United States | 0.30% | Technology | |
| UBERUber Technologies Inc · United States | 0.29% | Technology | |
| TAT&T Inc. · United States | 0.29% | Communication Services | |
| BMYBristol-Myers Squibb Company · United States | 0.26% | Healthcare | |
| COFCapital One Financial Corporation · United States | 0.26% | Financial Services | |
| MOAltria Group · United States | 0.26% | Consumer Defensive | |
| SBUXStarbucks Corporation · United States | 0.25% | Consumer Cyclical | |
| LMTLockheed Martin Corporation · United States | 0.24% | Industrials | |
| CVSCVS Health Corp · United States | 0.24% | Healthcare | |
| BKNGBooking Holdings Inc · United States | 0.23% | Consumer Cyclical | |
| MDTMedtronic PLC · United States | 0.23% | Healthcare | |
| SOSouthern Company · United States | 0.23% | Utilities | |
| ADBEAdobe Inc. · United States | 0.22% | Technology | |
| LOWLowe's Companies Inc · United States | 0.22% | Consumer Cyclical | |
| DUKDuke Energy Corporation · United States | 0.21% | Utilities | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.21% | Financial Services | |
| INTUIntuit Inc · United States | 0.20% | Technology | |
| USBU.S. Bancorp · United States | 0.19% | Financial Services | |
| EMREmerson Electric Company · United States | 0.19% | Industrials | |
| MMM3M Company · United States | 0.18% | Industrials | |
| GDGeneral Dynamics Corporation · United States | 0.17% | Industrials | |
| AMTAmerican Tower Corp · United States | 0.17% | Real Estate | |
| MDLZMondelez International Inc · United States | 0.17% | Consumer Defensive | |
| CMCSAComcast Corp · United States | 0.16% | Communication Services | |
| UPSUnited Parcel Service Inc · United States | 0.15% | Industrials | |
| TMUST-Mobile US Inc · United States | 0.15% | Communication Services | |
| GMGeneral Motors Company · United States | 0.14% | Consumer Cyclical | |
| FDXFedEx Corporation · United States | 0.13% | Industrials |
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.