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 Dow Down0.42% Nasdaq Down0.05%

iShares S&P 100 (OEF)

-NYSEArca
87.88 Down 0.28(0.32%) 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.93
Bonds:0.00
Top 10 Holdings (28.17% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL5.22
Exxon Mobil Corporation Common XOM4.03
Microsoft CorporationMSFT2.92
Johnson & Johnson Common StockJNJ2.76
General Electric Company CommonGE2.45
Wells Fargo & Company Common StWFC2.35
Chevron Corporation Common StocCVX2.31
Berkshire Hathaway Inc Class BBRK.B2.12
JP Morgan Chase & Co. Common StJPM2.03
Procter & Gamble Company (The) PG1.98
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioOEF
Average Price/Earnings16.58
Average Price/Book2.32
Average Price/Sales1.90
Average Price/Cashflow6.37
Sector Weightings (%)  
Sector OEF
Basic Materials
 
2.10
Consumer Cyclical
 
8.71
Financial Services
 
16.02
Realestate
 
0.48
Consumer Defensive
 
11.26
Healthcare
 
13.25
Utilities
 
0.67
Communication Services
 
4.90
Energy
 
11.56
Industrials
 
9.96
Technology
 
21.10
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