The portfolio maintains a cost advantage over competitors, priced within the lowest 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 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.26 | 1.2 Bil | Technology |
Apple Inc | 8.99 | 1.1 Bil | Technology |
NVIDIA Corp | 7.63 | 929.0 Mil | Technology |
Amazon.com Inc | 5.55 | 675.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.46 | 421.1 Mil | Communication Services |
Alphabet Inc Class A | 3.32 | 404.0 Mil | Communication Services |
Alphabet Inc Class C | 2.80 | 341.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.45 | 298.5 Mil | Financial Services |
Broadcom Inc | 2.06 | 251.2 Mil | Technology |
Eli Lilly and Co | 2.05 | 249.4 Mil | Healthcare |