OEF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P 100 ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 103 |
|---|
| SEC series ID | S000004306 |
|---|
Positions 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPG | Simon Property Group Inc | 0.150143% | 26,787,386.77 | 143,609 NS |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.132605% | 23,658,448.86 | 23,658,448.86 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.002123% | -378,810.17 | 82 NC |
|---|