iShares S&P 100 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 23, 2000"
Shares Outstanding,"54,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","2,117,501,892.96","10.59","2,117,501,892.96","10,440,816.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,113,015,404.28","10.57","2,113,015,404.28","6,331,322.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,261,089,616.36","6.31","1,261,089,616.36","3,202,198.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,043,252,006.49","5.22","1,043,252,006.49","4,219,763.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","876,520,472.67","4.38","876,520,472.67","2,527,671.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","756,850,487.57","3.79","756,850,487.57","2,040,991.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","705,194,233.24","3.53","705,194,233.24","2,037,427.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","611,551,180.59","3.06","611,551,180.59","946,659.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","462,188,566.52","2.31","462,188,566.52","1,213,603.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","412,705,157.20","2.06","412,705,157.20","486,136.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","402,082,405.55","2.01","402,082,405.55","341,005.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","393,992,330.40","1.97","393,992,330.40","1,155,064.00","341.10","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","387,965,191.18","1.94","387,965,191.18","790,298.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","348,473,670.08","1.74","348,473,670.08","702,908.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","263,299,458.72","1.32","263,299,458.72","1,786,777.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","262,576,318.48","1.31","262,576,318.48","1,037,687.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","256,534,620.48","1.28","256,534,620.48","715,458.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","215,895,664.32","1.08","215,895,664.32","1,889,843.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","193,823,655.84","0.97","193,823,655.84","761,616.00","254.49","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","193,556,658.24","0.97","193,556,658.24","2,036,581.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","190,599,454.42","0.95","190,599,454.42","1,702,693.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","189,076,039.20","0.95","189,076,039.20","347,822.00","543.60","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","181,198,274.98","0.91","181,198,274.98","342,103.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","179,940,446.63","0.90","179,940,446.63","191,249.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","174,779,594.00","0.87","174,779,594.00","198,550.00","880.28","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","172,439,390.86","0.86","172,439,390.86","2,814,418.00","61.27","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","168,895,330.50","0.84","168,895,330.50","539,085.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","166,804,434.93","0.83","166,804,434.93","391,477.00","426.09","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","156,887,338.99","0.78","156,887,338.99","449,753.00","348.83","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","151,218,470.70","0.76","151,218,470.70","807,015.00","187.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","150,549,324.08","0.75","150,549,324.08","1,003,796.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","145,497,223.20","0.73","145,497,223.20","429,360.00","338.87","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","136,141,420.08","0.68","136,141,420.08","1,669,218.00","81.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","135,745,935.00","0.68","135,745,935.00","1,064,674.00","127.50","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","135,461,896.96","0.68","135,461,896.96","127,168.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","131,026,414.50","0.66","131,026,414.50","989,775.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","129,654,577.90","0.65","129,654,577.90","671,855.00","192.98","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","125,155,557.80","0.63","125,155,557.80","1,815,164.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","122,581,441.36","0.61","122,581,441.36","115,879.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","115,440,216.66","0.58","115,440,216.66","1,319,166.00","87.51","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","112,335,844.67","0.56","112,335,844.67","580,517.00","193.51","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","111,425,590.32","0.56","111,425,590.32","392,316.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","111,257,262.50","0.56","111,257,262.50","516,275.00","215.50","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","102,287,312.10","0.51","102,287,312.10","199,305.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","95,108,835.36","0.48","95,108,835.36","735,226.00","129.36","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","92,465,628.34","0.46","92,465,628.34","731,474.00","126.41","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","86,164,951.86","0.43","86,164,951.86","405,158.00","212.67","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","85,321,932.80","0.43","85,321,932.80","160,235.00","532.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","85,238,979.61","0.43","85,238,979.61","232,709.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","81,994,218.80","0.41","81,994,218.80","306,280.00","267.71","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","81,554,957.10","0.41","81,554,957.10","229,506.00","355.35","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","80,787,676.00","0.40","80,787,676.00","589,175.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","79,825,250.40","0.40","79,825,250.40","898,933.00","88.80","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","78,475,643.67","0.39","78,475,643.67","1,800,313.00","43.59","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","78,058,378.02","0.39","78,058,378.02","454,409.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","77,064,234.25","0.39","77,064,234.25","255,391.00","301.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","75,595,376.64","0.38","75,595,376.64","750,848.00","100.68","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","73,147,602.42","0.37","73,147,602.42","748,926.00","97.67","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","72,769,343.88","0.36","72,769,343.88","339,996.00","214.03","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","71,920,905.12","0.36","71,920,905.12","535,604.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","71,634,533.52","0.36","71,634,533.52","705,342.00","101.56","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","66,583,620.00","0.33","66,583,620.00","62,100.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","65,374,362.69","0.33","65,374,362.69","2,997,449.00","21.81","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","64,575,380.52","0.32","64,575,380.52","108,123.00","597.24","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","63,632,198.20","0.32","63,632,198.20","878,170.00","72.46","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","61,615,910.85","0.31","61,615,910.85","2,459,717.00","25.05","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","60,748,523.28","0.30","60,748,523.28","334,371.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","60,287,616.18","0.30","60,287,616.18","353,034.00","170.77","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","60,279,990.29","0.30","60,279,990.29","525,499.00","114.71","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","59,186,953.10","0.30","59,186,953.10","550,730.00","107.47","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","55,885,803.29","0.28","55,885,803.29","268,643.00","208.03","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","55,433,810.63","0.28","55,433,810.63","271,961.00","203.83","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","53,456,654.03","0.27","53,456,654.03","720,343.00","74.21","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","53,355,352.28","0.27","53,355,352.28","878,422.00","60.74","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","52,793,647.38","0.26","52,793,647.38","152,839.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","51,826,498.57","0.26","51,826,498.57","491,293.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","50,384,082.32","0.25","50,384,082.32","241,384.00","208.73","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","46,398,917.70","0.23","46,398,917.70","295,290.00","157.13","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","46,214,782.00","0.23","46,214,782.00","484,940.00","95.30","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","45,949,612.80","0.23","45,949,612.80","552,279.00","83.20","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","45,798,709.36","0.23","45,798,709.36","443,614.00","103.24","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","44,404,428.06","0.22","44,404,428.06","87,278.00","508.77","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","42,304,999.66","0.21","42,304,999.66","670,019.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41,922,478.53","0.21","41,922,478.53","335,353.00","125.01","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","41,249,945.75","0.21","41,249,945.75","173,867.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","40,333,340.82","0.20","40,333,340.82","109,429.00","368.58","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","38,518,520.67","0.19","38,518,520.67","200,169.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,085,244.61","0.19","38,085,244.61","265,273.00","143.57","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37,806,484.32","0.19","37,806,484.32","321,156.00","117.72","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","36,621,540.93","0.18","36,621,540.93","1,539,367.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","35,860,743.36","0.18","35,860,743.36","224,354.00","159.84","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","34,627,775.31","0.17","34,627,775.31","118,959.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34,155,360.58","0.17","34,155,360.58","200,843.00","170.06","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","33,754,045.00","0.17","33,754,045.00","553,345.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","33,643,233.54","0.17","33,643,233.54","241,101.00","139.54","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","32,152,855.92","0.16","32,152,855.92","345,804.00","92.98","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","31,906,623.10","0.16","31,906,623.10","139,513.00","228.70","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","29,555,014.38","0.15","29,555,014.38","94,431.00","312.98","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","29,498,120.32","0.15","29,498,120.32","387,776.00","76.07","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","28,900,356.50","0.14","28,900,356.50","136,564.00","211.63","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","22,579,459.84","0.11","22,579,459.84","515,984.00","43.76","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,156,258.03","0.08","16,156,258.03","16,156,258.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,914,216.64","0.04","8,914,216.64","8,914,217.00","100.00","United States","-","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,557,640.00","0.01","1,557,640.00","1,557,640.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,993,700.00","56.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"