BlackRock-advised Funds > iShares Trust
iShares S&P 100 ETF
$9.73B
Avg Monthly Net Assets
$12.91B
Total Assets
$2.04M
Total Liabilities
$12.90B
Net Assets
iShares S&P 100 ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.73B.
On August 26th, 2024 it reported 103 holdings, the largest
being Microsoft Corp (10.4%), NVIDIA Corp (9.5%) and Apple Inc (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares S&P 100 ETF | C000012036 | ARCX | OEF |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $23M | 223K | 0.18 |
| Abbott Laboratories | Long | Equity-common | US | $73M | 702K | 0.57 |
| AbbVie Inc | Long | Equity-common | US | $122M | 713K | 0.95 |
| Accenture PLC | Long | Equity-common | IE | $77M | 254K | 0.60 |
| Adobe Inc | Long | Equity-common | US | $100M | 181K | 0.78 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $106M | 652K | 0.82 |
| Alphabet Inc | Long | Equity-common | US | $432M | 2M | 3.35 |
| Alphabet Inc | Long | Equity-common | US | $362M | 2M | 2.80 |
| Altria Group Inc | Long | Equity-common | US | $32M | 693K | 0.24 |
| Amazon.com Inc | Long | Equity-common | US | $714M | 4M | 5.54 |
| American Express Co | Long | Equity-common | US | $53M | 229K | 0.41 |
| American International Group Inc | Long | Equity-common | US | $20M | 268K | 0.15 |
| American Tower Corp | Long | Equity-common | US | $37M | 188K | 0.28 |
| Amgen Inc | Long | Equity-common | US | $68M | 217K | 0.52 |
| Apple Inc | Long | Equity-common | US | $1B | 6M | 9.50 |
| AT&T Inc | Long | Equity-common | US | $55M | 3M | 0.43 |
| Bank of America Corp | Long | Equity-common | US | $109M | 3M | 0.85 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $18M | 302K | 0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $297M | 731K | 2.30 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $21M | 21M | 0.16 |
| BlackRock Inc | Long | Equity-common | US | $44M | 56K | 0.34 |
| Boeing Co/The | Long | Equity-common | US | $42M | 233K | 0.33 |
| Booking Holdings Inc | Long | Equity-common | US | $54M | 14K | 0.42 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $34M | 818K | 0.26 |
| Broadcom Inc | Long | Equity-common | US | $282M | 176K | 2.19 |
| Capital One Financial Corp | Long | Equity-common | US | $21M | 154K | 0.17 |
| Caterpillar Inc | Long | Equity-common | US | $66M | 197K | 0.51 |
| Charles Schwab Corp/The | Long | Equity-common | US | $44M | 603K | 0.34 |
| Charter Communications Inc | Long | Equity-common | US | $12M | 40K | 0.09 |
| Chevron Corp | Long | Equity-common | US | $108M | 692K | 0.84 |
| Cisco Systems Inc | Long | Equity-common | US | $78M | 2M | 0.60 |
| Citigroup Inc | Long | Equity-common | US | $49M | 770K | 0.38 |
| Coca-Cola Co/The | Long | Equity-common | US | $100M | 2M | 0.77 |
| Colgate-Palmolive Co | Long | Equity-common | US | $32M | 330K | 0.25 |
| Comcast Corp | Long | Equity-common | US | $62M | 2M | 0.48 |
| ConocoPhillips | Long | Equity-common | US | $54M | 472K | 0.42 |
| Costco Wholesale Corp | Long | Equity-common | US | $152M | 179K | 1.18 |
| CVS Health Corp | Long | Equity-common | US | $30M | 505K | 0.23 |
| Danaher Corp | Long | Equity-common | US | $66M | 266K | 0.52 |
| Deere & Co | Long | Equity-common | US | $39M | 105K | 0.30 |
| Dow Inc | Long | Equity-common | US | $15M | 283K | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $31M | 311K | 0.24 |
| Eli Lilly & Co | Long | Equity-common | US | $292M | 322K | 2.26 |
| Emerson Electric Co | Long | Equity-common | US | $25M | 230K | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $208M | 2M | 1.62 |
| FedEx Corp | Long | Equity-common | US | $27M | 91K | 0.21 |
| Ford Motor Co | Long | Equity-common | US | $20M | 2M | 0.15 |
| General Dynamics Corp | Long | Equity-common | US | $27M | 92K | 0.21 |
| General Electric Co | Long | Equity-common | US | $70M | 442K | 0.54 |
| General Motors Co | Long | Equity-common | US | $21M | 463K | 0.17 |
| Gilead Sciences Inc | Long | Equity-common | US | $34M | 501K | 0.27 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $59M | 130K | 0.46 |
| Home Depot Inc/The | Long | Equity-common | US | $138M | 400K | 1.07 |
| Honeywell International Inc | Long | Equity-common | US | $56M | 263K | 0.43 |
| Intel Corp | Long | Equity-common | US | $53M | 2M | 0.41 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $64M | 371K | 0.50 |
| Intuit Inc | Long | Equity-common | US | $74M | 113K | 0.58 |
| Johnson & Johnson | Long | Equity-common | US | $142M | 971K | 1.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $234M | 1M | 1.82 |
| Kraft Heinz Co/The | Long | Equity-common | US | $10M | 321K | 0.08 |
| Linde PLC | Long | Equity-common | US | $85M | 194K | 0.66 |
| Lockheed Martin Corp | Long | Equity-common | US | $40M | 86K | 0.31 |
| Lowe's Cos Inc | Long | Equity-common | US | $51M | 231K | 0.40 |
| Mastercard Inc | Long | Equity-common | US | $146M | 332K | 1.13 |
| McDonald's Corp | Long | Equity-common | US | $74M | 291K | 0.58 |
| Medtronic PLC | Long | Equity-common | IE | $42M | 536K | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $127M | 1M | 0.98 |
| Meta Platforms Inc | Long | Equity-common | US | $446M | 885K | 3.46 |
| MetLife Inc | Long | Equity-common | US | $17M | 241K | 0.13 |
| Microsoft Corp | Long | Equity-common | US | $1B | 3M | 10.39 |
| Mondelez International Inc | Long | Equity-common | US | $35M | 541K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $49M | 505K | 0.38 |
| Netflix Inc | Long | Equity-common | US | $117M | 174K | 0.91 |
| NextEra Energy Inc | Long | Equity-common | US | $59M | 829K | 0.46 |
| NIKE Inc | Long | Equity-common | US | $37M | 490K | 0.29 |
| NVIDIA Corp | Long | Equity-common | US | $1B | 10M | 9.50 |
| Oracle Corp | Long | Equity-common | US | $91M | 643K | 0.70 |
| PayPal Holdings Inc | Long | Equity-common | US | $25M | 422K | 0.19 |
| PepsiCo Inc | Long | Equity-common | US | $92M | 555K | 0.71 |
| Pfizer Inc | Long | Equity-common | US | $64M | 2M | 0.50 |
| Philip Morris International Inc | Long | Equity-common | US | $64M | 627K | 0.49 |
| Procter & Gamble Co/The | Long | Equity-common | US | $157M | 953K | 1.22 |
| QUALCOMM Inc | Long | Equity-common | US | $90M | 451K | 0.70 |
| RTX Corp | Long | Equity-common | US | $54M | 537K | 0.42 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $75K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $101M | 392K | 0.78 |
| Simon Property Group Inc | Long | Equity-common | US | $20M | 131K | 0.15 |
| Southern Co/The | Long | Equity-common | US | $34M | 441K | 0.27 |
| Starbucks Corp | Long | Equity-common | US | $36M | 457K | 0.28 |
| T-Mobile US Inc | Long | Equity-common | US | $37M | 208K | 0.28 |
| Target Corp | Long | Equity-common | US | $28M | 187K | 0.21 |
| Tesla Inc | Long | Equity-common | US | $222M | 1M | 1.72 |
| Texas Instruments Inc | Long | Equity-common | US | $71M | 367K | 0.55 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $85M | 154K | 0.66 |
| Union Pacific Corp | Long | Equity-common | US | $56M | 246K | 0.43 |
| United Parcel Service Inc | Long | Equity-common | US | $40M | 294K | 0.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $189M | 372K | 1.47 |
| US Bancorp | Long | Equity-common | US | $25M | 630K | 0.19 |
| Verizon Communications Inc | Long | Equity-common | US | $70M | 2M | 0.54 |
| Visa Inc | Long | Equity-common | US | $167M | 636K | 1.29 |
| Walmart Inc | Long | Equity-common | US | $117M | 2M | 0.90 |
| Walt Disney Co/The | Long | Equity-common | US | $73M | 737K | 0.57 |
| Wells Fargo & Co | Long | Equity-common | US | $84M | 1M | 0.65 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC