iShares S&P 100 ETF (OEF) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 10.50% of fund assets.
iShares S&P 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.50% | $1,872,901,132.80 | 10,739,112 |
|
-
Apple Inc.
|
9.23% | $1,646,630,633.98 | 6,488,162 |
|
-
MICROSOFT CORP
|
6.81% | $1,214,778,004.92 | 3,281,676 |
|
-
AMAZON COM INC
|
5.04% | $899,142,619.19 | 4,317,197 |
|
-
Alphabet Inc.
|
4.15% | $739,883,828.32 | 2,572,972 |
|
-
Broadcom Inc.
|
3.64% | $648,531,468.99 | 2,095,349 |
|
-
Alphabet Inc.
|
3.32% | $592,883,108.58 | 2,066,803 |
|
-
Meta Platforms, Inc.
|
3.10% | $553,021,430.13 | 966,601 |
|
-
Tesla, Inc.
|
2.59% | $462,056,625.25 | 1,242,923 |
|
-
BERKSHIRE HATHAWAY INC
|
2.18% | $388,342,721.60 | 810,398 |
|
-
JPMORGAN CHASE & CO
|
1.96% | $350,508,112.96 | 1,191,556 |
|
-
ELI LILLY & Co
|
1.81% | $322,104,373.77 | 350,201 |
|
-
ExxonMobil Holdings Corp
|
1.76% | $313,338,267.60 | 1,846,860 |
|
-
JOHNSON & JOHNSON
|
1.46% | $260,336,666.52 | 1,065,033 |
|
-
Walmart Inc.
|
1.35% | $240,764,909.84 | 1,937,278 |
|
-
VISA INC.
|
1.26% | $224,545,883.36 | 742,939 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.10% | $195,480,633.83 | 196,181 |
|
-
Mastercard Inc
|
1.01% | $179,864,109.18 | 359,973 |
|
-
NETFLIX INC
|
1.01% | $179,451,283.20 | 1,866,368 |
|
-
CHEVRON CORP
|
0.96% | $171,443,340.10 | 828,629 |
|
-
AbbVie Inc.
|
0.95% | $169,926,894.41 | 781,309 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $168,051,075.52 | 497,428 |
|
-
PROCTER & GAMBLE Co
|
0.83% | $148,406,900.16 | 1,027,464 |
|
-
Palantir Technologies Inc.
|
0.83% | $147,729,049.68 | 1,009,906 |
|
-
ADVANCED MICRO DEVICES INC
|
0.82% | $146,641,091.49 | 720,843 |
|
-
CATERPILLAR INC
|
0.82% | $145,750,767.34 | 205,729 |
|
-
HOME DEPOT, INC.
|
0.81% | $144,762,577.95 | 440,155 |
|
-
BANK OF AMERICA CORP /DE/
|
0.80% | $143,027,235.00 | 2,933,892 |
|
-
CISCO SYSTEMS, INC.
|
0.76% | $135,552,057.70 | 1,747,030 |
|
-
Merck & Co., Inc.
|
0.74% | $132,027,657.62 | 1,097,578 |
|
-
GENERAL ELECTRIC CO
|
0.74% | $131,600,607.66 | 463,758 |
|
-
COCA COLA CO
|
0.73% | $130,193,113.05 | 1,711,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $119,967,948.21 | 350,999 |
|
-
LAM RESEARCH CORP
|
0.66% | $117,988,607.16 | 552,226 |
|
-
RTX Corp
|
0.64% | $114,338,388.60 | 592,734 |
|
-
Philip Morris International Inc.
|
0.64% | $113,652,731.92 | 687,388 |
|
-
GOLDMAN SACHS GROUP INC
|
0.63% | $112,046,299.56 | 132,444 |
|
-
ORACLE CORP
|
0.62% | $110,332,500.00 | 750,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.61% | $108,717,963.52 | 1,365,632 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $108,233,835.28 | 399,992 |
|
-
GE Vernova Inc.
|
0.58% | $103,893,430.90 | 119,021 |
|
-
LINDE PLC
|
0.57% | $102,220,258.64 | 206,189 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.56% | $100,227,053.05 | 413,495 |
|
-
MCDONALDS CORP
|
0.55% | $97,916,565.03 | 315,057 |
|
-
PEPSICO INC
|
0.53% | $93,899,980.75 | 604,675 |
|
-
VERIZON COMMUNICATIONS INC
|
0.52% | $93,658,993.40 | 1,865,717 |
|
-
INTEL CORP
|
0.51% | $91,496,714.85 | 2,073,345 |
|
-
AT&T INC.
|
0.50% | $89,617,221.85 | 3,091,315 |
|
-
MORGAN STANLEY
|
0.49% | $87,613,612.03 | 532,379 |
|
-
CITIGROUP INC
|
0.49% | $87,513,280.14 | 771,654 |
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