Holdings of iShares S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 17.8B $ in equities, 99.8 %
- Positions
- 101 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Simon Property Group Inc | 143,609 | 26.8M $ | 0.15 % |
Sector breakdown
- Technology 38.9 %
- Communication 13.5 %
- Financials 11.3 %
- Consumer discretionary 10.2 %
- Health care 9.3 %
- Industrials 5.9 %
- Consumer staples 5.8 %
- Energy 2.2 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 17.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares S&P 100 ETF". https://titelia.com/en/funds/S000004306