iShares S&P 100 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 23, 2000"
Shares Outstanding,"53,550,000.00"
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","Information Technology","Equity","2,329,491,906.56","11.40","2,329,491,906.56","10,090,496.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","2,010,072,182.64","9.84","2,010,072,182.64","6,085,227.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,587,718,540.00","7.77","1,587,718,540.00","3,096,175.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,015,934,396.22","4.97","1,015,934,396.22","4,092,714.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","827,584,661.12","4.05","827,584,661.12","2,446,738.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","681,689,664.48","3.34","681,689,664.48","1,983,732.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","667,462,145.94","3.27","667,462,145.94","919,458.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","663,803,460.81","3.25","663,803,460.81","1,981,917.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","516,778,509.24","2.53","516,778,509.24","470,916.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","419,116,943.59","2.05","419,116,943.59","680,683.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","416,117,139.77","2.04","416,117,139.77","1,175,107.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","388,667,279.00","1.90","388,667,279.00","776,558.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","383,631,354.60","1.88","383,631,354.60","333,636.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","369,285,050.70","1.81","369,285,050.70","1,108,365.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","280,871,683.48","1.37","280,871,683.48","1,714,514.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","259,911,138.42","1.27","259,911,138.42","1,004,837.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","255,691,417.50","1.25","255,691,417.50","710,550.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","248,623,560.00","1.22","248,623,560.00","2,071,863.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","193,736,349.04","0.95","193,736,349.04","1,858,204.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","191,522,142.46","0.94","191,522,142.46","736,822.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","185,436,350.00","0.91","185,436,350.00","337,157.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","182,307,652.48","0.89","182,307,652.48","959,312.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","178,739,338.04","0.87","178,739,338.04","1,643,429.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","177,448,195.30","0.87","177,448,195.30","521,753.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","175,225,294.30","0.86","175,225,294.30","331,051.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","170,613,536.20","0.84","170,613,536.20","823,822.00","207.10","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","169,187,045.04","0.83","169,187,045.04","184,916.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","158,384,025.45","0.78","158,384,025.45","191,667.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","147,940,223.20","0.72","147,940,223.20","1,028,720.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","145,695,073.95","0.71","145,695,073.95","2,711,615.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","139,516,627.90","0.68","139,516,627.90","969,202.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","139,017,318.30","0.68","139,017,318.30","1,614,603.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","136,680,482.40","0.67","136,680,482.40","374,262.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","135,147,723.75","0.66","135,147,723.75","432,625.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","134,654,863.75","0.66","134,654,863.75","339,823.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","122,295,171.12","0.60","122,295,171.12","649,884.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","117,801,644.95","0.58","117,801,644.95","1,736,207.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","117,435,569.60","0.57","117,435,569.60","415,760.00","282.46","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","109,659,284.85","0.54","109,659,284.85","111,053.00","987.45","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","108,861,118.02","0.53","108,861,118.02","121,406.00","896.67","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","108,829,204.13","0.53","108,829,204.13","60,877.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","107,120,597.52","0.52","107,120,597.52","380,792.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","103,969,329.66","0.51","103,969,329.66","561,966.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","101,186,663.25","0.50","101,186,663.25","1,260,893.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","100,598,119.21","0.49","100,598,119.21","154,171.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","99,497,384.10","0.49","99,497,384.10","720,630.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","93,572,577.00","0.46","93,572,577.00","497,700.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","91,807,210.67","0.45","91,807,210.67","225,421.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","90,232,984.50","0.44","90,232,984.50","192,210.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89,256,817.65","0.44","89,256,817.65","436,485.00","204.49","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","88,827,356.00","0.43","88,827,356.00","699,428.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","88,631,432.70","0.43","88,631,432.70","392,835.00","225.62","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","81,092,324.78","0.40","81,092,324.78","445,342.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","80,827,978.17","0.40","80,827,978.17","341,493.00","236.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","79,655,154.26","0.39","79,655,154.26","1,732,387.00","45.98","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","76,259,860.00","0.37","76,259,860.00","517,016.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","72,953,850.79","0.36","72,953,850.79","719,963.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","71,479,839.20","0.35","71,479,839.20","569,107.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","69,846,107.76","0.34","69,846,107.76","104,676.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","69,762,415.14","0.34","69,762,415.14","721,506.00","96.69","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","69,429,692.70","0.34","69,429,692.70","2,857,189.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","68,403,296.14","0.33","68,403,296.14","295,058.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","68,284,160.04","0.33","68,284,160.04","126,046.00","541.74","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","67,480,068.52","0.33","67,480,068.52","247,706.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","66,828,614.12","0.33","66,828,614.12","2,376,551.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","66,675,677.85","0.33","66,675,677.85","677,805.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","66,407,244.90","0.33","66,407,244.90","869,774.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","66,348,328.79","0.32","66,348,328.79","219,631.00","302.09","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","63,920,139.80","0.31","63,920,139.80","60,055.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","63,646,132.84","0.31","63,646,132.84","500,914.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","63,367,027.68","0.31","63,367,027.68","329,556.00","192.28","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","59,386,131.84","0.29","59,386,131.84","431,084.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","59,105,059.44","0.29","59,105,059.44","147,306.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","57,811,359.60","0.28","57,811,359.60","851,670.00","67.88","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","55,243,313.52","0.27","55,243,313.52","260,877.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,169,618.80","0.27","54,169,618.80","255,156.00","212.30","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","52,347,633.10","0.26","52,347,633.10","851,735.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","50,215,724.00","0.25","50,215,724.00","313,300.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","49,748,178.48","0.24","49,748,178.48","255,801.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","46,611,929.00","0.23","46,611,929.00","696,220.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","46,135,534.76","0.23","46,135,534.76","533,729.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","45,435,711.60","0.22","45,435,711.60","533,283.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","45,100,069.44","0.22","45,100,069.44","475,338.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","42,807,256.50","0.21","42,807,256.50","84,683.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42,639,167.34","0.21","42,639,167.34","233,793.00","182.38","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","40,716,407.20","0.20","40,716,407.20","282,910.00","143.92","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","40,037,136.73","0.20","40,037,136.73","479,659.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","39,990,712.32","0.20","39,990,712.32","165,744.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","37,263,981.36","0.18","37,263,981.36","649,651.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","36,977,783.92","0.18","36,977,783.92","325,108.00","113.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","36,880,369.17","0.18","36,880,369.17","232,581.00","158.57","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","35,229,724.48","0.17","35,229,724.48","105,884.00","332.72","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","35,055,494.76","0.17","35,055,494.76","215,038.00","163.02","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","32,551,235.37","0.16","32,551,235.37","201,269.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","32,251,907.34","0.16","32,251,907.34","114,053.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","32,022,928.70","0.16","32,022,928.70","1,475,711.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","31,291,703.16","0.15","31,291,703.16","194,286.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","30,738,312.48","0.15","30,738,312.48","532,173.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","29,336,118.28","0.14","29,336,118.28","312,452.00","93.89","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","29,016,832.46","0.14","29,016,832.46","365,866.00","79.31","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","26,336,375.94","0.13","26,336,375.94","91,742.00","287.07","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,540,448.40","0.07","14,540,448.40","14,540,448.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,964,461.02","0.02","3,964,461.02","3,964,461.00","100.00","United States","-","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,304,640.00","0.01","1,304,640.00","1,304,640.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,379,000.00","45.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"