iShares S&P 100 ETF is a ETF series of iShares Trust (series S000004306). Net assets $17.8B as of 2026-03-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.9B | 1049.76% |
| Apple Inc. | — | $1.6B | 922.93% |
| Microsoft Corp. | — | $1.2B | 680.88% |
| Amazon.com, Inc. | — | $899.1M | 503.97% |
| Alphabet Inc. | — | $739.9M | 414.70% |
| Broadcom Inc | — | $648.5M | 363.50% |
| Alphabet Inc. | — | $592.9M | 332.31% |
| Meta Platforms Inc | — | $553.0M | 309.97% |
| Tesla Inc | — | $462.1M | 258.98% |
| Berkshire Hathaway Inc. | — | $388.3M | 217.67% |
| JPMorgan Chase & Co. | — | $350.5M | 196.46% |
| Eli Lilly & Co. | — | $322.1M | 180.54% |
| Exxon Mobil Corp. | — | $313.3M | 175.63% |
| Johnson & Johnson | — | $260.3M | 145.92% |
| Walmart Inc | — | $240.8M | 134.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.8B |
| 2025-12-31 | $29.2B |
| 2025-09-30 | $27.3B |
| 2025-06-30 | $20.6B |
| 2025-03-31 | $16.5B |
| 2024-12-31 | $14.7B |
| 2024-09-30 | $13.8B |
| 2024-06-30 | $12.9B |