The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.29 | 1.3 Bil | Technology |
NVIDIA Corp | 10.20 | 1.3 Bil | Technology |
Apple Inc | 9.66 | 1.2 Bil | Technology |
Amazon.com Inc | 5.26 | 671.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.47 | 443.9 Mil | Communication Services |
Alphabet Inc Class A | 3.26 | 417.0 Mil | Communication Services |
Alphabet Inc Class C | 2.75 | 352.2 Mil | Communication Services |
Broadcom Inc | 2.39 | 305.6 Mil | Technology |
Berkshire Hathaway Inc Class B | 2.31 | 295.3 Mil | Financial Services |
Eli Lilly and Co | 2.19 | 280.4 Mil | Healthcare |