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 Dow Up0.06% Nasdaq Down0.01%

iShares S&P 100 Index (OEF)

-NYSEArca

74.58 Up 0.01(0.01%) May 24, 4:00PM EDT


Holdings as of Mar 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.46
Bonds:0.00
Top 10 Holdings (29.4% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL4.72
Exxon Mobil Corporation Common XOM4.59
General Electric Company CommonGE2.73
Chevron Corporation Common StocCVX2.62
Johnson & Johnson Common StockJNJ2.59
International Business MachinesIBM2.54
Microsoft CorporationMSFT2.45
Google Inc.GOOG2.41
Procter & Gamble Company (The) PG2.39
Pfizer, Inc. Common StockPFE2.36
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioOEF
Average Price/Earnings13.48
Average Price/Book2.08
Average Price/Sales1.50
Average Price/Cashflow6.89
Sector Weightings (%)  
Sector OEF
Basic Materials
 
1.97
Consumer Cyclical
 
10.12
Financial Services
 
15.03
Realestate
 
0.57
Consumer Defensive
 
11.86
Healthcare
 
12.68
Utilities
 
1.07
Communication Services
 
5.17
Energy
 
12.33
Industrials
 
9.72
Technology
 
19.48
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