Holdings of iShares S&P 100 ETF
iShares Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.8B $ · Ten largest lines: 50.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 17.8B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,739,112 | 1.9B $ | 10.50 % |
| Apple Inc | 6,488,162 | 1.6B $ | 9.23 % |
| Microsoft Corp | 3,281,676 | 1.2B $ | 6.81 % |
| Amazon.com Inc | 4,317,197 | 899.1M $ | 5.04 % |
| Alphabet Inc | 2,572,972 | 739.9M $ | 4.15 % |
| Broadcom Inc | 2,095,349 | 648.5M $ | 3.64 % |
| Alphabet Inc | 2,066,803 | 592.9M $ | 3.32 % |
| Meta Platforms Inc | 966,601 | 553M $ | 3.10 % |
| Tesla Inc | 1,242,923 | 462.1M $ | 2.59 % |
| Berkshire Hathaway Inc | 810,398 | 388.3M $ | 2.18 % |
| JPMorgan Chase & Co | 1,191,556 | 350.5M $ | 1.96 % |
| Eli Lilly & Co | 350,201 | 322.1M $ | 1.81 % |
| Exxon Mobil Corp | 1,846,860 | 313.3M $ | 1.76 % |
| Johnson & Johnson | 1,065,033 | 260.3M $ | 1.46 % |
| Walmart Inc | 1,937,278 | 240.8M $ | 1.35 % |
| Visa Inc | 742,939 | 224.5M $ | 1.26 % |
| Costco Wholesale Corp | 196,181 | 195.5M $ | 1.10 % |
| Mastercard Inc | 359,973 | 179.9M $ | 1.01 % |
| Netflix Inc | 1,866,368 | 179.5M $ | 1.01 % |
| Chevron Corp | 828,629 | 171.4M $ | 0.96 % |
| AbbVie Inc | 781,309 | 169.9M $ | 0.95 % |
| Micron Technology Inc | 497,428 | 168.1M $ | 0.94 % |
| Procter & Gamble Co/The | 1,027,464 | 148.4M $ | 0.83 % |
| Palantir Technologies Inc | 1,009,906 | 147.7M $ | 0.83 % |
| Advanced Micro Devices Inc | 720,843 | 146.6M $ | 0.82 % |
| Caterpillar Inc | 205,729 | 145.8M $ | 0.82 % |
| Home Depot Inc/The | 440,155 | 144.8M $ | 0.81 % |
| Bank of America Corp | 2,933,892 | 143M $ | 0.80 % |
| Cisco Systems, Inc. | 1,747,030 | 135.6M $ | 0.76 % |
| Merck & Co Inc | 1,097,578 | 132M $ | 0.74 % |
| General Electric Co | 463,758 | 131.6M $ | 0.74 % |
| Coca-Cola Co/The | 1,711,941 | 130.2M $ | 0.73 % |
| Applied Materials Inc | 350,999 | 120M $ | 0.67 % |
| Lam Research Corp | 552,226 | 118M $ | 0.66 % |
| RTX Corp | 592,734 | 114.3M $ | 0.64 % |
| Philip Morris International Inc. | 687,388 | 113.7M $ | 0.64 % |
| Goldman Sachs Group Inc/The | 132,444 | 112M $ | 0.63 % |
| Oracle Corp | 750,000 | 110.3M $ | 0.62 % |
| Wells Fargo & Co | 1,365,632 | 108.7M $ | 0.61 % |
| UnitedHealth Group Inc | 399,992 | 108.2M $ | 0.61 % |
| GE Vernova Inc | 119,021 | 103.9M $ | 0.58 % |
| Linde PLC | 206,189 | 102.2M $ | 0.57 % |
| International Business Machines Corp. | 413,495 | 100.2M $ | 0.56 % |
| McDonald's Corp. | 315,057 | 97.9M $ | 0.55 % |
| PepsiCo Inc | 604,675 | 93.9M $ | 0.53 % |
| Verizon Communications Inc | 1,865,717 | 93.7M $ | 0.53 % |
| Intel Corp | 2,073,345 | 91.5M $ | 0.51 % |
| AT&T Inc | 3,091,315 | 89.6M $ | 0.50 % |
| Morgan Stanley | 532,379 | 87.6M $ | 0.49 % |
| Citigroup Inc | 771,654 | 87.5M $ | 0.49 % |
| NextEra Energy Inc | 921,636 | 85.6M $ | 0.48 % |
| Amgen Inc | 237,780 | 83.7M $ | 0.47 % |
| Thermo Fisher Scientific Inc | 165,901 | 81.5M $ | 0.46 % |
| Abbott Laboratories | 769,555 | 79M $ | 0.44 % |
| Texas Instruments Inc | 400,761 | 77.8M $ | 0.44 % |
| Salesforce Inc | 413,754 | 77.2M $ | 0.43 % |
| Gilead Sciences Inc | 547,866 | 76.4M $ | 0.43 % |
| Walt Disney Co/The | 782,272 | 75.4M $ | 0.42 % |
| Intuitive Surgical Inc | 156,812 | 72.3M $ | 0.41 % |
| American Express Co | 236,486 | 71.5M $ | 0.40 % |
| ConocoPhillips | 541,014 | 71.4M $ | 0.40 % |
| Pfizer Inc | 2,510,683 | 70.5M $ | 0.40 % |
| Charles Schwab Corp/The | 737,589 | 69.3M $ | 0.39 % |
| Boeing Co/The | 347,712 | 69.2M $ | 0.39 % |
| Uber Technologies Inc | 911,248 | 65.5M $ | 0.37 % |
| Union Pacific Corp | 262,017 | 63.6M $ | 0.36 % |
| Honeywell International Inc | 281,156 | 63.5M $ | 0.36 % |
| Deere & Co | 111,328 | 62.7M $ | 0.35 % |
| Blackrock Inc | 63,710 | 61.3M $ | 0.34 % |
| QUALCOMM Inc | 471,163 | 60.7M $ | 0.34 % |
| Booking Holdings Inc | 14,267 | 60.1M $ | 0.34 % |
| Lowe's Cos Inc | 247,698 | 58.5M $ | 0.33 % |
| Bristol-Myers Squibb Co | 899,278 | 54.5M $ | 0.31 % |
| Lockheed Martin Corp | 89,398 | 54M $ | 0.30 % |
| Accenture PLC | 271,711 | 53.9M $ | 0.30 % |
| Intuit Inc | 123,263 | 53.3M $ | 0.30 % |
| Danaher Corp | 278,758 | 52.9M $ | 0.30 % |
| Capital One Financial Corp | 276,032 | 50.4M $ | 0.28 % |
| Medtronic PLC | 566,099 | 49.1M $ | 0.27 % |
| Altria Group, Inc. | 741,258 | 48.9M $ | 0.27 % |
| ServiceNow Inc | 461,883 | 48.3M $ | 0.27 % |
| Southern Co/The | 486,235 | 46.9M $ | 0.26 % |
| Comcast Corp | 1,584,572 | 45.5M $ | 0.26 % |
| Starbucks Corp | 503,102 | 45.1M $ | 0.25 % |
| Duke Energy Corp | 343,401 | 45M $ | 0.25 % |
| Adobe Inc | 181,256 | 44.1M $ | 0.25 % |
| T-Mobile US Inc | 209,234 | 43.9M $ | 0.25 % |
| CVS Health Corp | 561,774 | 40.3M $ | 0.23 % |
| General Dynamics Corp | 112,063 | 38.5M $ | 0.22 % |
| Bank of New York Mellon Corp/The | 303,907 | 36.1M $ | 0.20 % |
| US Bancorp | 686,400 | 35.7M $ | 0.20 % |
| American Tower Corp | 206,731 | 35.7M $ | 0.20 % |
| FedEx Corp | 95,523 | 34M $ | 0.19 % |
| 3M Co | 232,588 | 33.8M $ | 0.19 % |
| Mondelez International Inc | 566,048 | 32.6M $ | 0.18 % |
| Emerson Electric Co. | 248,173 | 32.5M $ | 0.18 % |
| United Parcel Service Inc | 326,318 | 32.1M $ | 0.18 % |
| Colgate-Palmolive Co | 355,948 | 30.3M $ | 0.17 % |
| General Motors Co | 399,168 | 29.7M $ | 0.17 % |
| NIKE Inc | 526,138 | 27.8M $ | 0.16 % |
| Simon Property Group Inc | 143,609 | 26.8M $ | 0.15 % |