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    iShares S&P 100 (OEF)

    -NYSEArca
    82.33 Down 0.94(1.13%) Feb 11, 4:00PM EST
    |After Hours : 82.42 Up 0.09 (0.11%) Feb 11, 4:03PM EST

    Holdings as of Jan 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.67
    Bonds:0.00
    Top 10 Holdings (28.21% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL5.02
    Microsoft CorporationMSFT4.07
    Exxon Mobil Corporation Common XOM3.00
    Johnson & Johnson Common StockJNJ2.67
    General Electric Company CommonGE2.54
    Facebook, Inc.FB2.36
    Berkshire Hathaway Inc BBRK.B2.25
    Wells Fargo & Company Common StWFC2.16
    Amazon.com, Inc.AMZN2.09
    Procter & Gamble Company (The) PG2.05
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioOEF
    Average Price/Earnings17.01
    Average Price/Book2.61
    Average Price/Sales1.99
    Average Price/Cashflow10.62
    Sector Weightings (%)  
    Sector OEF
    Basic Materials
     
    1.24
    Consumer Cyclical
     
    10.44
    Financial Services
     
    15.90
    Realestate
     
    0.53
    Consumer Defensive
     
    11.20
    Healthcare
     
    16.29
    Utilities
     
    0.67
    Communication Services
     
    5.21
    Energy
     
    7.11
    Industrials
     
    9.07
    Technology
     
    22.36
    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