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OEF

ETF

ISHARES S&P 100 ETF

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$373.55
-$0.66 (0.18%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares S&P 100 ETF (OEF) invests in about 100 of the largest U.S. companies, providing exposure to a broad range of sectors with a particular emphasis on technology, consumer discretionary and healthcare within the large‑cap blend segment of the U.S. equity market. Its strategy is to passively track the S&P 100 Index by holding the constituent stocks in proportion to their market capitalisation, with regular quarterly rebalancing to reflect index changes. This structure gives investors diversified, blue‑chip U.S. equity exposure in a single, liquid vehicle. OEF is appropriate for investors seeking a core large‑cap position for long‑term growth, who prefer the stability of established companies and want a lower‑volatility alternative to broader market ETFs.

Top Holdings

The largest holdings of OEF by portfolio weight.

SymbolNameWeight
NVDANVIDIA CORP11.28%
AAPLAPPLE INC9.92%
MSFTMICROSOFT CORP7.77%
AMZNAMAZON.COM INC4.99%
GOOGLALPHABET INC CLASS A4.12%
AVGOBROADCOM INC3.41%
GOOGALPHABET INC CLASS C3.30%
METAMETA PLATFORMS INC CLASS A3.26%
MUMICRON TECHNOLOGY INC2.45%
AMDADVANCED MICRO DEVICES INC2.04%
TSLATESLA INC2.04%
LLYELI LILLY AND CO1.89%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.89%
JPMJPMORGAN CHASE & CO1.79%
XOMEXXONMOBIL HOLDINGS CORP1.37%
JNJJOHNSON & JOHNSON1.30%
VVISA INC CLASS A1.25%
INTCINTEL CORP1.22%
WMTWALMART INC0.95%
ABBVABBVIE INC0.94%

Explore every OEF holding

See the full list of OEF holdings with live prices for each position, and set alerts on the names that matter to you.

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