iShares S&P 100 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 23, 2000"
Shares Outstanding,"54,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","2,151,653,100.00","10.91","2,151,653,100.00","10,402,500.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,100,718,799.72","10.65","2,100,718,799.72","6,308,086.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,217,793,238.20","6.17","1,217,793,238.20","3,190,446.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","975,855,198.69","4.95","975,855,198.69","4,204,279.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","805,231,617.30","4.08","805,231,617.30","2,518,395.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","776,635,465.76","3.94","776,635,465.76","2,033,503.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","647,737,064.59","3.28","647,737,064.59","2,029,951.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","561,375,470.53","2.85","561,375,470.53","943,187.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","446,063,974.40","2.26","446,063,974.40","484,352.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","406,482,545.04","2.06","406,482,545.04","1,150,824.00","353.21","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","406,354,780.59","2.06","406,354,780.59","339,753.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","389,706,892.14","1.98","389,706,892.14","787,398.00","494.93","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","378,500,537.53","1.92","378,500,537.53","1,209,151.00","313.03","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","365,536,199.60","1.85","365,536,199.60","700,328.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","279,387,883.74","1.42","279,387,883.74","1,780,221.00","156.94","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","272,323,728.60","1.38","272,323,728.60","1,033,879.00","263.40","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","253,583,567.16","1.29","253,583,567.16","712,834.00","355.74","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","206,121,829.29","1.05","206,121,829.29","1,882,907.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","196,807,555.20","1.00","196,807,555.20","758,820.00","259.36","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","193,683,125.65","0.98","193,683,125.65","1,696,445.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","187,327,342.88","0.95","187,327,342.88","2,029,109.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","187,017,014.36","0.95","187,017,014.36","346,546.00","539.66","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","182,779,203.75","0.93","182,779,203.75","340,847.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","178,169,031.47","0.90","178,169,031.47","190,549.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","175,810,346.06","0.89","175,810,346.06","197,822.00","888.73","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","173,993,784.50","0.88","173,993,784.50","2,804,090.00","62.05","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","164,105,850.34","0.83","164,105,850.34","390,041.00","420.74","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","163,929,817.05","0.83","163,929,817.05","537,105.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","158,506,766.73","0.80","158,506,766.73","448,101.00","353.73","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","156,621,873.45","0.79","156,621,873.45","804,055.00","194.79","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","147,426,509.92","0.75","147,426,509.92","1,000,112.00","147.41","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","142,443,516.32","0.72","142,443,516.32","427,784.00","332.98","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","139,034,599.62","0.70","139,034,599.62","1,060,766.00","131.07","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","136,789,481.50","0.69","136,789,481.50","1,663,094.00","82.25","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","134,457,841.00","0.68","134,457,841.00","126,700.00","1,061.23","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","129,192,463.00","0.66","129,192,463.00","669,391.00","193.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","126,758,045.36","0.64","126,758,045.36","1,808,504.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","123,074,544.15","0.62","123,074,544.15","578,385.00","212.79","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","121,216,697.56","0.61","121,216,697.56","986,143.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","117,157,961.25","0.59","117,157,961.25","115,455.00","1,014.75","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","113,439,477.06","0.58","113,439,477.06","1,314,326.00","86.31","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","110,324,007.92","0.56","110,324,007.92","514,379.00","214.48","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","109,281,112.08","0.55","109,281,112.08","390,876.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","101,724,976.44","0.52","101,724,976.44","198,573.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","96,832,611.94","0.49","96,832,611.94","732,526.00","132.19","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","90,721,004.22","0.46","90,721,004.22","159,647.00","568.26","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","87,187,506.28","0.44","87,187,506.28","231,857.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","86,462,077.30","0.44","86,462,077.30","403,670.00","214.19","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","83,803,562.10","0.42","83,803,562.10","728,790.00","114.99","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","83,192,037.90","0.42","83,192,037.90","1,793,705.00","46.38","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","80,793,102.56","0.41","80,793,102.56","305,156.00","264.76","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","80,409,930.74","0.41","80,409,930.74","895,633.00","89.78","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","80,209,183.04","0.41","80,209,183.04","587,011.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","78,199,110.60","0.40","78,199,110.60","254,455.00","307.32","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","77,098,361.52","0.39","77,098,361.52","748,092.00","103.06","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","75,594,164.77","0.38","75,594,164.77","452,741.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","74,582,684.54","0.38","74,582,684.54","228,662.00","326.17","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","72,063,014.37","0.37","72,063,014.37","2,986,449.00","24.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","71,659,825.38","0.36","71,659,825.38","702,754.00","101.97","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","70,974,480.96","0.36","70,974,480.96","338,748.00","209.52","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","70,774,983.30","0.36","70,774,983.30","746,178.00","94.85","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","69,004,988.40","0.35","69,004,988.40","533,640.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","67,669,792.32","0.34","67,669,792.32","107,727.00","628.16","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","65,316,414.24","0.33","65,316,414.24","61,872.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","62,964,648.46","0.32","62,964,648.46","523,571.00","120.26","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","60,139,908.06","0.30","60,139,908.06","2,450,689.00","24.54","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","59,119,556.78","0.30","59,119,556.78","333,143.00","177.46","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","59,118,015.40","0.30","59,118,015.40","548,710.00","107.74","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","57,693,939.24","0.29","57,693,939.24","874,946.00","65.94","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","57,565,441.08","0.29","57,565,441.08","351,738.00","163.66","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","54,341,043.82","0.28","54,341,043.82","875,198.00","62.09","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54,291,951.56","0.28","54,291,951.56","267,659.00","202.84","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","52,384,850.01","0.27","52,384,850.01","717,699.00","72.99","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","51,889,031.50","0.26","51,889,031.50","270,961.00","191.50","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","51,394,162.50","0.26","51,394,162.50","152,279.00","337.50","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","50,661,730.80","0.26","50,661,730.80","86,958.00","582.60","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","50,539,739.25","0.26","50,539,739.25","489,489.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","49,937,420.00","0.25","49,937,420.00","240,500.00","207.64","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","46,987,310.00","0.24","46,987,310.00","483,160.00","97.25","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","46,752,275.46","0.24","46,752,275.46","294,206.00","158.91","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","45,786,385.71","0.23","45,786,385.71","550,251.00","83.21","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","43,659,377.08","0.22","43,659,377.08","441,986.00","98.78","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","43,609,472.92","0.22","43,609,472.92","334,121.00","130.52","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","42,703,749.23","0.22","42,703,749.23","667,559.00","63.97","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","42,166,965.75","0.21","42,166,965.75","109,029.00","386.75","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","38,995,129.97","0.20","38,995,129.97","173,227.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,849,603.99","0.20","38,849,603.99","264,301.00","146.99","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","38,585,748.60","0.20","38,585,748.60","223,530.00","172.62","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","36,730,045.04","0.19","36,730,045.04","319,976.00","114.79","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","35,915,888.97","0.18","35,915,888.97","199,433.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","35,537,702.98","0.18","35,537,702.98","240,217.00","147.94","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","35,121,920.59","0.18","35,121,920.59","118,523.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","34,194,265.11","0.17","34,194,265.11","1,533,719.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","33,365,462.76","0.17","33,365,462.76","551,313.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","33,351,833.69","0.17","33,351,833.69","200,107.00","166.67","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","31,939,649.78","0.16","31,939,649.78","139,001.00","229.78","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","31,928,129.28","0.16","31,928,129.28","386,352.00","82.64","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","31,266,642.00","0.16","31,266,642.00","344,536.00","90.75","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","29,632,381.68","0.15","29,632,381.68","94,083.00","314.96","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","27,766,580.48","0.14","27,766,580.48","136,064.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","21,437,636.40","0.11","21,437,636.40","514,092.00","41.70","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,551,313.75","0.09","18,551,313.75","18,551,314.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,778,540.05","0.04","8,778,540.05","8,778,540.00","100.00","United States","-","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,866,640.00","0.01","1,866,640.00","1,866,640.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,949,125.00","67.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"