iShares S&P 100 ETF | |
$ 280.75 | |
Last Holding update 2024-08-26 | 101 Stocks (0 new) |
Value $12.88 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 281.38 | ||
Day's Range ($) | 280.2 - 283.158 | ||
Day's Volume | 137,824 | ||
52-Week Range ($) | 193 - 283.403 | ||
Beta | 1 | ||
Volatility | 11.84 | ||
14-Day RSI | 58.39 | ||
14-Day ATR ($) | 2.733597 | ||
20-Day SMA ($) | 278.3005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 14,121.726 | ||
Shares Outstanding (Mil) | 50.3 | ||
PE Ratio | 22.92 | ||
PE Ratio (10y Range) | 17.6 - 29.5 | ||
PE Ratio (10y Median) | 20.8 | ||
PB Ratio | 4.45 | ||
PB Ratio (10y Range) | 2.59 - 5.15 | ||
PB Ratio (10y Median) | 3.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.887 | ||
Dividend Yield % | 1.02 | ||
Dividend Yield % (10y Range) | 1.01 - 2.49 | ||
Dividend Yield % (10y Median) | 1.48 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
OEF iShares S&P 100 ETF Fundamental Charts
Historical TTM Price-to-Earnings for OEF iShares S&P 100 ETF
Historical TTM Price-to-Earnings without NRI for OEF iShares S&P 100 ETF
Historical Price-to-Book Ratio for OEF iShares S&P 100 ETF
Historical Dividend Yields for OEF iShares S&P 100 ETF
OEF iShares S&P 100 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:OEF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:OEF is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares S&P 100 ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,999,803 | 1340761.950 | +3.56% | 10.410 | +0.36% | 0.040 | +2.51% | +14.48% | 3182455.382 | Software | |
NVDA | NVIDIA Corp | 9,927,474 | 1226440.140 | +3.10% | 9.520 | +0.29% | 0.040 | +26.07% | +185.87% | 3471976.200 | Semiconductors | |
AAPL | Apple Inc | 5,817,791 | 1225343.140 | +2.81% | 9.510 | +0.26% | 0.040 | +6.52% | +20.65% | 3518389.344 | Hardware | |
AMZN | Amazon.com Inc | 3,696,249 | 714300.120 | +3.73% | 5.550 | +0.20% | 0.040 | +4.44% | +23.62% | 1971382.329 | Retail - Cyclical | |
META | Meta Platforms Inc | 884,508 | 445986.620 | +3.13% | 3.460 | +0.11% | 0.030 | +26.55% | +62.44% | 1450217.451 | Interactive Media | |
GOOGL | Alphabet Inc | 2,370,853 | 431850.870 | +3.20% | 3.350 | +0.10% | 0.020 | -1.07% | +18.60% | 2044740.968 | Interactive Media | |
GOOG | Alphabet Inc | 1,972,410 | 361779.440 | +2.55% | 2.810 | +0.07% | 0.020 | -1.15% | +18.78% | 2043292.656 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 730,696 | 297247.130 | +3.02% | 2.310 | +0.07% | 0.030 | +4.78% | +27.29% | 978600.598 | Insurance | |
LLY | Eli Lilly and Co | 322,223 | 291734.260 | +3.66% | 2.270 | +0.08% | 0.040 | +8.86% | +53.89% | 803810.089 | Drug Manufacturers | |
AVGO | Broadcom Inc | 1,758,240 | 282290.710 | +2.49% | 2.190 | +0.05% | 0.000 | +16.29% | +56.65% | 808009.661 | Semiconductors |
iShares S&P 100 ETF's Historical Top Holdings Breakdowns
iShares S&P 100 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.36% | 389.33 ($422.32) 452.85 | $428.15 | 1.38% | Add 3.56% | 2,999,803 | 103,171 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.29% | 76.2 ($101.1) 135.58 | $141.54 | 40.00% | Add 3.1% | 9,927,474 | 298,594 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.26% | 165 ($186.49) 216.67 | $231.41 | 24.09% | Add 2.81% | 5,817,791 | 159,215 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.23% | 108.36 ($116.47) 122.2 | $119.49 | 2.59% | Add 16.96% | 1,810,608 | 262,580 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.20% | 173.67 ($183.7) 197.85 | $187.83 | 2.25% | Add 3.73% | 3,696,249 | 132,823 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.11% | 430.17 ($486.09) 527.34 | $573.25 | 17.93% | Add 3.13% | 884,508 | 26,856 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.10% | 150.53 ($168.57) 185.41 | $165.27 | -1.96% | Add 3.2% | 2,370,853 | 73,565 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.08% | 724.87 ($799.92) 909.04 | $892.70 | 11.60% | Add 3.66% | 322,223 | 11,363 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.07% | 151.94 ($170.1) 186.86 | $166.99 | -1.83% | Add 2.55% | 1,972,410 | 49,061 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.07% | 396.73 ($408.62) 420.24 | $454.01 | 11.11% | Add 3.02% | 730,696 | 21,416 |
iShares S&P 100 ETF Total Holding History ($B)
iShares S&P 100 ETF's Asset Allocation
iShares S&P 100 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares S&P 100 ETF's Hypothetical Growth since 2024-06-30
iShares S&P 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares S&P 100 ETF's Holdings Heat Map
Size field:
iShares S&P 100 ETF's Holdings Bubble Chart
iShares S&P 100 ETF News
- 1