Holdings of iShares S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20B $ including 20B $ in equities, 99.9 %
- Positions
- 102 in 2 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 518,349 | 21.3M $ | 0.11 % |
| 102 | Honeywell International Inc | 1,373 | 307.3K $ | 0.00 % |
Sector breakdown
- Technology 42.8 %
- Communication 12.9 %
- Financials 10.8 %
- Consumer discretionary 9.9 %
- Health care 9.0 %
- Industrials 5.6 %
- Consumer staples 5.0 %
- Energy 1.5 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 20B $ | 99.83 % |
| 2 | Ireland | 1 | 33.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares S&P 100 ETF". https://titelia.com/en/funds/S000004306