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    iShares S&P 100 (OEF)

    -NYSEArca
    93.43 Down 0.26(0.28%) Jul 31, 4:00PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.92
    Bonds:0.00
    Top 10 Holdings (27.61% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL6.34
    Microsoft CorporationMSFT3.13
    Exxon Mobil Corporation Common XOM3.05
    Johnson & Johnson Common StockJNJ2.37
    General Electric Company CommonGE2.35
    Wells Fargo & Company Common StWFC2.31
    JP Morgan Chase & Co. Common StJPM2.21
    Berkshire Hathaway Inc Class BBRK.B2.18
    Procter & Gamble Company (The) PG1.86
    Pfizer, Inc. Common StockPFE1.81
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioOEF
    Average Price/Earnings17.69
    Average Price/Book2.56
    Average Price/Sales1.96
    Average Price/Cashflow10.44
    Sector Weightings (%)  
    Sector OEF
    Basic Materials
     
    1.44
    Consumer Cyclical
     
    9.66
    Financial Services
     
    16.57
    Realestate
     
    0.47
    Consumer Defensive
     
    10.06
    Healthcare
     
    17.51
    Utilities
     
    0.57
    Communication Services
     
    4.62
    Energy
     
    8.26
    Industrials
     
    9.32
    Technology
     
    21.52
    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