iShares S&P 100 ETF
iShares Trust · Series S000004306 · 1 share classes
One fund, 1 share classes:OEF
$17.84B NAV
103 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.83% | — | 99.83% |
| Cash & short-term | 0.13% | — | 0.13% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 5 new6 exitedlargest add MU+0.94pplargest trim MSFT-1.68pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.50% | $1.87B |
| AAPL | Apple Inc. | 9.23% | $1.65B |
| MSFT | Microsoft Corp. | 6.81% | $1.21B |
| AMZN | Amazon.com, Inc. | 5.04% | $899.14M |
| GOOGL | Alphabet Inc. | 4.15% | $739.88M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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