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    iShares S&P 100 (OEF)

    -NYSEArca
    92.01 Up 0.41(0.45%) Dec 19, 4:00PM EST

    Holdings as of Nov 27, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.85
    Bonds:0.00
    Top 10 Holdings (28.74% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL6.25
    Microsoft CorporationMSFT3.46
    Exxon Mobil Corporation Common XOM3.39
    Johnson & Johnson Common StockJNJ2.68
    Berkshire Hathaway Inc Class BBRK.B2.38
    General Electric Company CommonGE2.33
    Wells Fargo & Company Common StWFC2.27
    Procter & Gamble Company (The) PG2.15
    JP Morgan Chase & Co. Common StJPM1.99
    Verizon Communications Inc. ComVZ1.84
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioOEF
    Average Price/Earnings16.78
    Average Price/Book2.41
    Average Price/Sales1.95
    Average Price/Cashflow6.63
    Sector Weightings (%)  
    Sector OEF
    Basic Materials
     
    1.81
    Consumer Cyclical
     
    8.86
    Financial Services
     
    16.43
    Realestate
     
    0.49
    Consumer Defensive
     
    10.92
    Healthcare
     
    14.80
    Utilities
     
    0.65
    Communication Services
     
    4.76
    Energy
     
    8.79
    Industrials
     
    9.97
    Technology
     
    22.52
    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