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    iShares S&P 100 (OEF)

    -NYSEArca
    105.17 Up 0.28(0.27%) 8:00PM EST

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.72
    Bonds:0.00
    Top 10 Holdings (28.87% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL5.23
    Microsoft CorporationMSFT4.06
    Exxon Mobil Corporation Common XOM2.81
    Amazon.com, Inc.AMZN2.63
    Berkshire Hathaway Inc BBRK.B2.52
    Johnson & Johnson Common StockJNJ2.49
    Facebook, Inc.FB2.47
    JP Morgan Chase & Co. Common StJPM2.45
    General Electric Company CommonGE2.12
    AT&T Inc.T2.09
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioOEF
    Average Price/Earnings17.98
    Average Price/Book2.73
    Average Price/Sales2.28
    Average Price/Cashflow11.83
    Sector Weightings (%)  
    Sector OEF
    Basic Materials
     
    1.46
    Consumer Cyclical
     
    10.30
    Financial Services
     
    17.28
    Realestate
     
    0.47
    Consumer Defensive
     
    10.46
    Healthcare
     
    14.49
    Utilities
     
    1.57
    Communication Services
     
    5.18
    Energy
     
    7.12
    Industrials
     
    9.30
    Technology
     
    22.37
    Bond Ratings (%)  
    SectorOEFCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A