iShares S&P 100 ETF

iShares S&P 100 ETF reported 100 holdings worth US$20B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares S&P 100 ETF reported 100 holdings worth US$20B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$20B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation10.5MUS$2.1B10.5%
Apple Inc6.36MUS$1.84B9.2%
Alphabet Inc (google) Class C4.56MUS$1.63B8.1%
Microsoft Corp.3.22MUS$1.2B6.0%
Amazon.com, Inc.4.24MUS$1.01B5.0%
Broadcom Inc.2.05MUS$775M3.9%
Micron Technology, Inc.488KUS$564M2.8%
Meta Platforms, Inc.951KUS$536M2.7%
Tesla, Inc.1.22MUS$513M2.6%
Eli Lilly And Company343KUS$411M2.0%
Advanced Micro Devices Inc706KUS$410M2.0%
Berkshire Hathaway Inc.794KUS$397M2.0%
Jp Morgan Chase & Co.1.16MUS$380M1.9%
Intel Corporation2.05MUS$286M1.4%
Johnson & Johnson1.04MUS$265M1.3%
Applied Materials, Inc.344KUS$248M1.2%
Visa Inc.719KUS$247M1.2%
Exxon Mobil Corporation1.79MUS$245M1.2%
Lam Research Corporation542KUS$235M1.2%
Walmart Inc.1.9MUS$215M1.1%
Caterpillar, Inc.199KUS$212M1.1%
Cisco Systems, Inc.1.71MUS$201M1.0%
Abbvie Inc.765KUS$193M0.96%
Costco Wholesale Corporation192KUS$180M0.90%
Mastercard Incorporated349KUS$179M0.90%
Ge Aerospace452KUS$169M0.84%
Unitedhealth Group Incorporated393KUS$163M0.82%
Bank Of America Corporation2.83MUS$161M0.80%
Home Depot, Inc. (the)431KUS$152M0.76%
Procter & Gamble Company (the)1.01MUS$148M0.74%
Merck & Company, Inc.1.07MUS$137M0.69%
Ge Vernova Inc.116KUS$137M0.68%
Coca-cola Company (the)1.68MUS$136M0.68%
Chevron Corporation811KUS$134M0.67%
Netflix, Inc.1.82MUS$130M0.65%
Goldman Sachs Group, Inc. (the)128KUS$129M0.64%
Philip Morris International Inc675KUS$122M0.61%
Texas Instruments Incorporated394KUS$117M0.59%
Palantir Technologies Inc.994KUS$116M0.58%
International Business Machines Corporation407KUS$114M0.57%
Rtx Corporation583KUS$111M0.55%
Wells Fargo & Company1.33MUS$110M0.55%
Morgan Stanley519KUS$108M0.54%
Oracle Corporation735KUS$108M0.54%
Linde Plc200KUS$104M0.52%
Citigroup, Inc.739KUS$103M0.52%
Amgen Inc.234KUS$84.7M0.42%
Qualcomm Incorporated456KUS$84.4M0.42%
Mcdonald's Corporation308KUS$83.2M0.41%
Thermo Fisher Scientific Inc161KUS$80.7M0.40%
Pepsico, Inc.592KUS$80.1M0.40%
Nextera Energy, Inc.903KUS$79.3M0.40%
American Express Company231KUS$78M0.39%
Verizon Communications Inc.1.81MUS$76.6M0.38%
Boeing Company (the)342KUS$73.9M0.37%
Walt Disney Company (the)752KUS$72.4M0.36%
Union Pacific Corporation257KUS$69.8M0.35%
Deere & Company109KUS$68.9M0.34%
Abbott Laboratories754KUS$68.4M0.34%
Gilead Sciences, Inc.538KUS$68M0.34%
Charles Schwab Corporation (the)709KUS$65.4M0.33%
Uber Technologies, Inc.882KUS$63.7M0.32%
At&t Inc.3.01MUS$62.3M0.31%
Intuitive Surgical, Inc.154KUS$61.1M0.30%
Blackrock, Inc.62,385US$60M0.30%
Booking Holdings Inc. Common Stock336KUS$59.9M0.30%
Pfizer, Inc.2.47MUS$59.5M0.30%
Cvs Health Corporation553KUS$57.2M0.29%
Salesforce, Inc.355KUS$55.6M0.28%
Conocophillips528KUS$54.9M0.27%
Capital One Financial Corporation270KUS$54.1M0.27%
Lowe's Companies, Inc.242KUS$53.5M0.27%
Altria Group, Inc.724KUS$52.1M0.26%
Danaher Corporation273KUS$52M0.26%
Bristol-myers Squibb Company882KUS$50.8M0.25%
Starbucks Corporation494KUS$50.4M0.25%
Southern Company (the)487KUS$46.6M0.23%
Lockheed Martin Corporation87,678US$44.7M0.22%
Servicenow, Inc.446KUS$44.2M0.22%
Medtronic Plc.555KUS$43.4M0.22%
The Bank Of New York Mellon Corporation297KUS$42.9M0.21%
Duke Energy Corporation (holding Company)337KUS$42.6M0.21%
U.s. Bancorp673KUS$40.7M0.20%
General Dynamics Corporation110KUS$38.9M0.19%
Comcast Corporation1.55MUS$38M0.19%
3m Company225KUS$36.5M0.18%
Adobe Inc.175KUS$35.8M0.18%
United Parcel Service, Inc.323KUS$34.7M0.17%
Emerson Electric Company242KUS$34.7M0.17%
T-mobile Us, Inc.201KUS$33.7M0.17%
Accenture Plc266KUS$33.2M0.17%
American Tower Corporation (reit)202KUS$33M0.16%
Mondelez International, Inc.556KUS$32.2M0.16%
Colgate-palmolive Company347KUS$31.8M0.16%
Simon Property Group, Inc.140KUS$31.3M0.16%
Intuit Inc.120KUS$31.2M0.16%
General Motors Company390KUS$30M0.15%
Fedex Corporation94,866US$29.7M0.15%
Nike, Inc.518KUS$21.3M0.11%
Honeywell International Inc.0US$00.00%

Source

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