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iShares S&P 100 (OEF)

-NYSEArca
88.41 Up 0.09(0.10%) 12:31PM EDT - Nasdaq Real Time Price

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.79
Bonds:0.00
Top 10 Holdings (28.16% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL5.40
Exxon Mobil Corporation Common XOM3.98
Microsoft CorporationMSFT3.04
Johnson & Johnson Common StockJNJ2.65
General Electric Company CommonGE2.36
Chevron Corporation Common StocCVX2.31
Wells Fargo & Company Common StWFC2.29
Berkshire Hathaway Inc Class BBRK.B2.12
JP Morgan Chase & Co. Common StJPM2.05
Procter & Gamble Company (The) PG1.96
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioOEF
Average Price/Earnings16.06
Average Price/Book2.29
Average Price/Sales1.87
Average Price/Cashflow6.28
Sector Weightings (%)  
Sector OEF
Basic Materials
 
2.05
Consumer Cyclical
 
8.71
Financial Services
 
15.97
Realestate
 
0.49
Consumer Defensive
 
11.03
Healthcare
 
13.34
Utilities
 
0.61
Communication Services
 
5.01
Energy
 
11.32
Industrials
 
9.67
Technology
 
21.80
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