OEFiShares S&P 100 ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 104 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with OEF's: stock by stock, the smaller of the two weights, added up.
The closest is MGC (Vanguard Mega Cap ETF): 86%of the two funds’ stock holdings are the same.
- MGCVanguard Mega Cap ETF0.05% a year86% in common
- XLGInvesco S&P 500 Top 50 ETF0.20% a year84% in common
- VVVanguard Large-Cap ETF0.03% a year72% in common
- BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year72% in common
- SPYINEOS S&P 500 High Income ETF0.68% a year72% in common
- SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year72% in common
OEF costs 0.20% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology42.9%
- Communication Services12.9%
- Financial Services10.8%
- Consumer Cyclical9.8%
- Healthcare9.0%
- Industrials5.6%
- Consumer Defensive5.0%
- Energy2.2%
- Utilities0.8%
- Basic Materials0.5%
- Real Estate0.3%
Countries
Where the holdings are, by share of the fund.
- United States99.1%
- Ireland0.9%
What it holds
By kind of asset.
- Stocks99.9%
From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.