iShares S&P 100 ETF (OEF)
- Fund company
- iShares Trust
- Fund net assets
- $20.0B
- Equity lines
- 102
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
89% of the fund (by weight) is scored by Scorvest. 62% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
78
- Profitability
- 86
- Balance sheet
- 74
- Cash generation
- 79
- Stability
- 75
- Growth
- 71
Fund split by score
- Scored 75+ 62%
- Scored 40–74 25%
- Scored below 40 2%
- Not scored yet 11%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 10.47% | 88 | |
| Apple Inc. | 9.18% | 75 | |
| MICROSOFT CORP | 5.99% | 90 | |
| AMAZON COM INC | 5.04% | 68 | |
| Alphabet Inc. | 4.53% | 92 | |
| Broadcom Inc. | 3.86% | 85 | |
| Alphabet Inc. | 3.61% | 92 | |
| MICRON TECHNOLOGY INC | 2.81% | 82 | |
| Meta Platforms, Inc. | 2.67% | 91 | |
| Tesla, Inc. | 2.56% | 62 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.