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    iShares S&P 100 (OEF)

    -NYSEArca
    87.79 Down 1.05(1.18%) Jan 30, 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.93
    Bonds:0.00
    Top 10 Holdings (28.43% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL5.76
    Exxon Mobil Corporation Common XOM3.49
    Microsoft CorporationMSFT3.41
    Johnson & Johnson Common StockJNJ2.61
    Berkshire Hathaway Inc Class BBRK.B2.44
    Wells Fargo & Company Common StWFC2.30
    General Electric Company CommonGE2.26
    Procter & Gamble Company (The) PG2.19
    JP Morgan Chase & Co. Common StJPM2.08
    Chevron Corporation Common StocCVX1.89
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioOEF
    Average Price/Earnings16.40
    Average Price/Book2.43
    Average Price/Sales1.99
    Average Price/Cashflow6.65
    Sector Weightings (%)  
    Sector OEF
    Basic Materials
     
    1.78
    Consumer Cyclical
     
    8.95
    Financial Services
     
    16.89
    Realestate
     
    0.51
    Consumer Defensive
     
    10.80
    Healthcare
     
    14.73
    Utilities
     
    0.68
    Communication Services
     
    4.62
    Energy
     
    9.03
    Industrials
     
    9.91
    Technology
     
    22.10
    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