iShares S&P 100 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$20,043,580,626
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 10,488,711 | $2,098,686,184 | 10.47% | Long | EC | |
| APPLE INC | AAPL | 6,360,367 | $1,840,435,795 | 9.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,216,888 | $1,199,963,562 | 5.99% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,239,118 | $1,010,351,384 | 5.04% | Long | EC | |
| ALPHABET INC | GOOGL | 2,539,266 | $907,457,490 | 4.53% | Long | EC | |
| BROADCOM INC | AVGO | 2,050,351 | $774,520,090 | 3.86% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 2,046,772 | $723,185,951 | 3.61% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 488,366 | $563,715,990 | 2.81% | Long | EC | |
| META PLATFORMS INC | META | 950,999 | $535,688,227 | 2.67% | Long | EC | |
| TESLA INC | TSLA | 1,219,168 | $512,782,061 | 2.56% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 342,570 | $410,888,735 | 2.05% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 706,133 | $410,199,721 | 2.05% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 793,923 | $397,271,130 | 1.98% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,160,364 | $379,821,948 | 1.89% | Long | EC | |
| INTEL CORP | INTC | 2,045,921 | $285,671,949 | 1.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,042,447 | $264,750,265 | 1.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 343,673 | $248,475,579 | 1.24% | Long | EC | |
| VISA INC | V | 718,738 | $246,591,820 | 1.23% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 1,794,972 | $245,408,572 | 1.22% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 541,560 | $234,674,195 | 1.17% | Long | EC | |
| WALMART INC | WMT | 1,898,513 | $215,025,582 | 1.07% | Long | EC | |
| CATERPILLAR INC | CAT | 199,460 | $212,404,954 | 1.06% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,710,503 | $200,915,682 | 1.00% | Long | EC | |
| ABBVIE INC | ABBV | 765,111 | $192,532,532 | 0.96% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 192,124 | $179,726,238 | 0.90% | Long | EC | |
| MASTERCARD INC | MA | 349,417 | $179,460,571 | 0.90% | Long | EC | |
| GE AEROSPACE | GE | 451,818 | $168,857,941 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 393,272 | $163,455,641 | 0.82% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,827,328 | $161,101,149 | 0.80% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 431,330 | $152,121,464 | 0.76% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,008,401 | $147,871,923 | 0.74% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,069,559 | $137,438,332 | 0.69% | Long | EC | |
| GE VERNOVA INC | GEV | 116,409 | $136,764,278 | 0.68% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,676,873 | $136,279,469 | 0.68% | Long | EC | |
| CHEVRON CORP | CVX | 810,715 | $134,384,118 | 0.67% | Long | EC | |
| NETFLIX INC | NFLX | 1,823,489 | $130,197,115 | 0.65% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 127,753 | $129,205,552 | 0.64% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 674,935 | $122,102,491 | 0.61% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 394,116 | $117,474,156 | 0.59% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 994,315 | $116,006,731 | 0.58% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 407,018 | $114,457,532 | 0.57% | Long | EC | |
| RTX CORP | RTX | 583,182 | $110,647,121 | 0.55% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,325,216 | $109,515,850 | 0.55% | Long | EC | |
| MORGAN STANLEY | MS | 518,645 | $108,417,551 | 0.54% | Long | EC | |
| ORACLE CORP | ORCL | 734,829 | $107,689,190 | 0.54% | Long | EC | |
|
LINDE PLC
|
000000000 | 200,220 | $103,902,167 | 0.52% | Long | EC | |
| CITIGROUP INC | C | 738,601 | $103,374,596 | 0.52% | Long | EC | |
| AMGEN INC | AMGN | 233,774 | $84,654,241 | 0.42% | Long | EC | |
| QUALCOMM INC | QCOM | 456,494 | $84,355,526 | 0.42% | Long | EC | |
| MCDONALD'S CORP | MCD | 307,685 | $83,170,332 | 0.41% | Long | EC |