The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares S&P 100 ETF OEF
Morningstar’s Analysis OEF
Will OEF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 10.29 | 1.4 Bil | Technology |
Microsoft Corp | 9.53 | 1.3 Bil | Technology |
NVIDIA Corp | 9.07 | 1.3 Bil | Technology |
Amazon.com Inc | 5.31 | 731.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.69 | 508.3 Mil | Communication Services |
Alphabet Inc Class A | 2.83 | 390.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.47 | 340.9 Mil | Financial Services |
Broadcom Inc | 2.46 | 339.7 Mil | Technology |
Alphabet Inc Class C | 2.34 | 322.4 Mil | Communication Services |
Eli Lilly and Co | 2.13 | 293.9 Mil | Healthcare |