OEF · iShares S&P 100 ETF ETF
iShares Trust
$382.19
-0.55%
At close · Sep 4
Net assets $20,043,580,626
Holdings104
1 month
-0.22%
Year to date
+11.97%
52-week range
$306.84–$385.05
30-session avg volume
213,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004306
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.07%
DE0.00%
Country allocation
US99.08%
IE0.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $2,098,686,184 | 10.47% |
| APPLE INC | AAPL | $1,840,435,795 | 9.18% |
| MICROSOFT CORP | MSFT | $1,199,963,562 | 5.99% |
| AMAZON.COM INC | AMZN | $1,010,351,384 | 5.04% |
| ALPHABET INC | GOOGL | $907,457,490 | 4.53% |
| BROADCOM INC | AVGO | $774,520,090 | 3.86% |
| ALPHABET INC | 02079K107 | $723,185,951 | 3.61% |
| MICRON TECHNOLOGY INC | MU | $563,715,990 | 2.81% |
| META PLATFORMS INC | META | $535,688,227 | 2.67% |
| TESLA INC | TSLA | $512,782,061 | 2.56% |
| ELI LILLY & COMPANY | LLY | $410,888,735 | 2.05% |
| ADVANCED MICRO DEVICES INC | AMD | $410,199,721 | 2.05% |
| BERKSHIRE HATHAWAY INC | BRK-B | $397,271,130 | 1.98% |
| JP MORGAN CHASE & COMPANY | JPM | $379,821,948 | 1.89% |
| INTEL CORP | INTC | $285,671,949 | 1.43% |
| JOHNSON & JOHNSON | JNJ | $264,750,265 | 1.32% |
| APPLIED MATERIALS INC | AMAT | $248,475,579 | 1.24% |
| VISA INC | V | $246,591,820 | 1.23% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $245,408,572 | 1.22% |
| LAM RESEARCH CORP | LRCX | $234,674,195 | 1.17% |
| WALMART INC | WMT | $215,025,582 | 1.07% |
| CATERPILLAR INC | CAT | $212,404,954 | 1.06% |
| CISCO SYSTEMS INC | CSCO | $200,915,682 | 1.00% |
| ABBVIE INC | ABBV | $192,532,532 | 0.96% |
| COSTCO WHOLESALE CORP | COST | $179,726,238 | 0.90% |
| MASTERCARD INC | MA | $179,460,571 | 0.90% |
| GE AEROSPACE | GE | $168,857,941 | 0.84% |
| UNITEDHEALTH GROUP INC | UNH | $163,455,641 | 0.82% |
| BANK OF AMERICA CORP | BAC | $161,101,149 | 0.80% |
| HOME DEPOT INC (THE) | HD | $152,121,464 | 0.76% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $147,871,923 | 0.74% |
| MERCK & COMPANY INC | MRK | $137,438,332 | 0.69% |
| GE VERNOVA INC | GEV | $136,764,278 | 0.68% |
| COCA-COLA COMPANY (THE) | KO | $136,279,469 | 0.68% |
| CHEVRON CORP | CVX | $134,384,118 | 0.67% |
| NETFLIX INC | NFLX | $130,197,115 | 0.65% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $129,205,552 | 0.64% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $122,102,491 | 0.61% |
| TEXAS INSTRUMENTS INC | TXN | $117,474,156 | 0.59% |
| PALANTIR TECHNOLOGIES INC | PLTR | $116,006,731 | 0.58% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $114,457,532 | 0.57% |
| RTX CORP | RTX | $110,647,121 | 0.55% |
| WELLS FARGO & COMPANY | WFC | $109,515,850 | 0.55% |
| MORGAN STANLEY | MS | $108,417,551 | 0.54% |
| ORACLE CORP | ORCL | $107,689,190 | 0.54% |
| LINDE PLC | 000000000 | $103,902,167 | 0.52% |
| CITIGROUP INC | C | $103,374,596 | 0.52% |
| AMGEN INC | AMGN | $84,654,241 | 0.42% |
| QUALCOMM INC | QCOM | $84,355,526 | 0.42% |
| MCDONALD'S CORP | MCD | $83,170,332 | 0.41% |