iSHARES TRUST's iShares S&P 100 ETF (OEF) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $13.80 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
iShares S&P 100 ETF (OEF)'s
Total Assets is $13.83 Bil , Total Liabilities is $5.94 Mil , Net Assets is $13.82 Bil.
In iShares S&P 100 ETF (OEF)'s current portfolio as of 2024-09-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
iShares S&P 100 ETF (OEF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares S&P 100 ETF (OEF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares S&P 100 ETF (OEF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares S&P 100 ETF.