SEC Form N-PORT · 2026-03-31
OEF ETF Holdings
iShares S&P 100 ETF reported 103 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020824
- Series ID
- S000004306
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.497575% | 1,872,901,132.8 | 10,739,112 NS |
| AAPL | Apple Inc. | 9.229333% | 1,646,630,633.98 | 6,488,162 NS |
| MSFT | Microsoft Corp. | 6.808808% | 1,214,778,004.92 | 3,281,676 NS |
| AMZN | Amazon.com, Inc. | 5.039677% | 899,142,619.19 | 4,317,197 NS |
| GOOGL | Alphabet Inc. | 4.147035% | 739,883,828.32 | 2,572,972 NS |
| AVGO | Broadcom Inc | 3.635007% | 648,531,468.99 | 2,095,349 NS |
| GOOG | Alphabet Inc. | 3.323099% | 592,883,108.58 | 2,066,803 NS |
| META | Meta Platforms Inc | 3.099675% | 553,021,430.13 | 966,601 NS |
| TSLA | Tesla Inc | 2.589819% | 462,056,625.25 | 1,242,923 NS |
| BRK/B | Berkshire Hathaway Inc. | 2.176654% | 388,342,721.6 | 810,398 NS |
| JPM | JPMorgan Chase & Co. | 1.964591% | 350,508,112.96 | 1,191,556 NS |
| LLY | Eli Lilly & Co. | 1.805389% | 322,104,373.77 | 350,201 NS |
| XOM | Exxon Mobil Corp. | 1.756255% | 313,338,267.6 | 1,846,860 NS |
| JNJ | Johnson & Johnson | 1.459182% | 260,336,666.52 | 1,065,033 NS |
| WMT | Walmart Inc | 1.349483% | 240,764,909.84 | 1,937,278 NS |
| V | Visa Inc | 1.258575% | 224,545,883.36 | 742,939 NS |
| COST | Costco Wholesale Corporation | 1.095665% | 195,480,633.83 | 196,181 NS |
| MA | MasterCard Incorporated | 1.008135% | 179,864,109.18 | 359,973 NS |
| NFLX | Netflix, Inc. | 1.005821% | 179,451,283.2 | 1,866,368 NS |
| CVX | CHEVRON CORP | 0.960937% | 171,443,340.1 | 828,629 NS |
| ABBV | AbbVie Inc. | 0.952437% | 169,926,894.41 | 781,309 NS |
| MU | Micron Technology Inc. | 0.941923% | 168,051,075.52 | 497,428 NS |
| PG | The Procter & Gamble Co. | 0.831818% | 148,406,900.16 | 1,027,464 NS |
| PLTR | Palantir Technologies Inc | 0.828019% | 147,729,049.68 | 1,009,906 NS |
| AMD | Advanced Micro Devices Inc. | 0.821921% | 146,641,091.49 | 720,843 NS |
| CAT | Caterpillar Inc | 0.81693% | 145,750,767.34 | 205,729 NS |
| HD | Home Depot Inc. | 0.811392% | 144,762,577.95 | 440,155 NS |
| BAC | Bank of America Corp. | 0.801665% | 143,027,235 | 2,933,892 NS |
| CSCO | Cisco Systems, Inc. | 0.759767% | 135,552,057.7 | 1,747,030 NS |
| MRK | Merck & Co., Inc | 0.740013% | 132,027,657.62 | 1,097,578 NS |
| GE | GE Aerospace | 0.737619% | 131,600,607.66 | 463,758 NS |
| KO | Coca-Cola Co (The) | 0.72973% | 130,193,113.05 | 1,711,941 NS |
| AMAT | Applied Materials Inc. | 0.672418% | 119,967,948.21 | 350,999 NS |
| LRCX | Lam Research Corporation | 0.661324% | 117,988,607.16 | 552,226 NS |
| RTX | RTX Corp. | 0.640864% | 114,338,388.6 | 592,734 NS |
| PM | Philip Morris International Inc. | 0.637021% | 113,652,731.92 | 687,388 NS |
| GS | Goldman Sachs Group, Inc. | 0.628017% | 112,046,299.56 | 132,444 NS |
| ORCL | Oracle Corp. | 0.618412% | 110,332,500 | 750,000 NS |
| WFC | Wells Fargo & Co. | 0.609362% | 108,717,963.52 | 1,365,632 NS |
| UNH | UnitedHealth Group Inc. | 0.606649% | 108,233,835.28 | 399,992 NS |
| GEV | GE Vernova Inc. | 0.582321% | 103,893,430.9 | 119,021 NS |
| LIN | Linde PLC | 0.572943% | 102,220,258.64 | 206,189 NS |
| IBM | International Business Machines Corp. | 0.561771% | 100,227,053.05 | 413,495 NS |
| MCD | McDonald's Corp. | 0.54882% | 97,916,565.03 | 315,057 NS |
| PEP | Pepsico Inc | 0.526308% | 93,899,980.75 | 604,675 NS |
| VZ | Verizon Communications Inc. | 0.524957% | 93,658,993.4 | 1,865,717 NS |
| INTC | Intel Corporation | 0.512837% | 91,496,714.85 | 2,073,345 NS |
| T | AT&T Inc | 0.502303% | 89,617,221.85 | 3,091,315 NS |
| MS | Morgan Stanley | 0.491073% | 87,613,612.03 | 532,379 NS |
| C | Citigroup Inc. | 0.49051% | 87,513,280.14 | 771,654 NS |
| NEE | NextEra Energy Inc | 0.479795% | 85,601,551.68 | 921,636 NS |
| AMGN | Amgen Inc. | 0.468929% | 83,662,893 | 237,780 NS |
| TMO | Thermo Fisher Scientific Inc | 0.45706% | 81,545,318.53 | 165,901 NS |
| ABT | Abbott Laboratories | 0.442851% | 79,010,211.85 | 769,555 NS |
| TXN | Texas Instruments Inc. | 0.436088% | 77,803,740.54 | 400,761 NS |
| CRM | Salesforce Inc. | 0.432903% | 77,235,459.18 | 413,754 NS |
| GILD | Gilead Sciences Inc. | 0.427974% | 76,356,084.42 | 547,866 NS |
| DIS | Walt Disney Company | 0.42259% | 75,395,375.36 | 782,272 NS |
| ISRG | Intuitive Surgical Inc. | 0.405177% | 72,288,763.88 | 156,812 NS |
| AXP | American Express Company | 0.400937% | 71,532,285.28 | 236,486 NS |
| COP | ConocoPhillips | 0.400273% | 71,413,848 | 541,014 NS |
| PFE | Pfizer Inc. | 0.395151% | 70,499,978.64 | 2,510,683 NS |
| SCHW | The Charles Schwab Corporation | 0.38853% | 69,318,614.22 | 737,589 NS |
| BA | Boeing Co. | 0.387893% | 69,205,119.36 | 347,712 NS |
| UBER | Uber Technologies Inc | 0.367384% | 65,546,068.64 | 911,248 NS |
| UNP | Union Pacific Corporation | 0.356312% | 63,570,564.54 | 262,017 NS |
| HON | Honeywell International Inc. | 0.356195% | 63,549,690.68 | 281,156 NS |
| DE | Deere & Company | 0.351494% | 62,711,062.4 | 111,328 NS |
| BLK | Blackrock Inc. | 0.34342% | 61,270,544.1 | 63,710 NS |
| QCOM | QUALCOMM Inc. | 0.34009% | 60,676,371.14 | 471,163 NS |
| BKNG | Booking Holdings Inc | 0.336684% | 60,068,635.44 | 14,267 NS |
| LOW | Lowes Companies, Inc. | 0.328038% | 58,526,083.44 | 247,698 NS |
| BMY | Bristol-Myers Squibb Company | 0.305702% | 54,541,210.7 | 899,278 NS |
| LMT | Lockheed Martin Corporation | 0.302844% | 54,031,257.22 | 89,398 NS |
| ACN | Accenture PLC | 0.301983% | 53,877,574.19 | 271,711 NS |
| INTU | Intuit Inc | 0.298726% | 53,296,455.94 | 123,263 NS |
| DHR | Danaher Corporation | 0.296237% | 52,852,516.8 | 278,758 NS |
| COF | Capital One Financial Corp. | 0.282247% | 50,356,517.76 | 276,032 NS |
| MDT | Medtronic PLC | 0.274938% | 49,052,478.35 | 566,099 NS |
| MO | Altria Group, Inc. | 0.274171% | 48,915,615.42 | 741,258 NS |
| NOW | Servicenow Inc | 0.270664% | 48,289,867.65 | 461,883 NS |
| SO | Southern Co. | 0.26305% | 46,931,402.2 | 486,235 NS |
| CMCSA | Comcast Corporation | 0.254988% | 45,493,062.12 | 1,584,572 NS |
| SBUX | Starbucks Corp. | 0.252633% | 45,072,908.18 | 503,102 NS |
| DUK | Duke Energy Corp | 0.252028% | 44,964,926.94 | 343,401 NS |
| ADBE | Adobe Inc | 0.246954% | 44,059,708.48 | 181,256 NS |
| TMUS | T-Mobile US Inc | 0.246313% | 43,945,417.02 | 209,234 NS |
| CVS | CVS Health Corp | 0.226142% | 40,346,608.68 | 561,774 NS |
| GD | General Dynamics Corporation | 0.21558% | 38,462,262.86 | 112,063 NS |
| BK | The Bank of New York Mellon Corp. | 0.202074% | 36,052,487.41 | 303,907 NS |
| USB | U.S. Bancorp. | 0.200096% | 35,699,664 | 686,400 NS |
| AMT | American Tower Corporation | 0.199972% | 35,677,635.98 | 206,731 NS |
| FDX | FedEx Corporation | 0.1907% | 34,023,382.14 | 95,523 NS |
| MMM | 3M Company | 0.189329% | 33,778,755.24 | 232,588 NS |
| MDLZ | Mondelez International Inc. | 0.182874% | 32,627,006.72 | 566,048 NS |
| EMR | Emerson Electric Co. | 0.182249% | 32,515,626.46 | 248,173 NS |
| UPS | United Parcel Service, Inc. | 0.179938% | 32,103,164.84 | 326,318 NS |
| CL | Colgate-Palmolive Co. | 0.170041% | 30,337,448.04 | 355,948 NS |
| GM | General Motors Company | 0.166681% | 29,738,016 | 399,168 NS |
| NKE | Nike, Inc. | 0.155766% | 27,790,609.16 | 526,138 NS |
| 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 |