OEF

iShares S&P 100 ETF OEF

338.50 $ -1.15 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 27.434 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 29.72

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 368.206 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 11.39

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.69902

    Price History

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    Inside iShares S&P 100 ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 16605807 11.247 % 3.242 B $
    AAPL APPLE INC 10099890 9.466 % 2.728 B $
    MSFT MICROSOFT CORP 5058757 8.902 % 2.566 B $
    AMZN AMAZON COM INC 6604926 5.734 % 1.653 B $
    AVGO BROADCOM INC 3201031 3.987 % 1.149 B $
    GOOGL ALPHABET INC CLASS A 3958860 3.905 % 1.126 B $
    META META PLATFORMS INC CLASS A 1476150 3.257 % 938.758 M $
    GOOG ALPHABET INC CLASS C 3178090 3.14 % 904.961 M $
    TSLA TESLA INC 1909759 3.062 % 882.442 M $
    BRKB BERKSHIRE HATHAWAY INC CLASS B 1247972 2.116 % 609.971 M $
    JPM JPMORGAN CHASE & CO 1871370 2.024 % 583.269 M $
    LLY ELI LILLY 541046 1.738 % 500.906 M $
    V VISA INC CLASS A 1156032 1.364 % 393.097 M $
    XOM EXXON MOBIL CORP 2901424 1.144 % 329.834 M $
    NFLX NETFLIX INC 289208 1.102 % 317.683 M $
    MA MASTERCARD INC CLASS A 561827 1.079 % 310.864 M $
    JNJ JOHNSON & JOHNSON 1639013 1.058 % 304.856 M $
    WMT WALMART INC 2987169 1.052 % 303.108 M $
    PLTR PALANTIR TECHNOLOGIES INC CLASS A 1547777 1.009 % 290.827 M $
    AMD ADVANCED MICRO DEVICES INC 1104462 0.982 % 283.107 M $
    ORCL ORACLE CORP 1127858 0.98 % 282.314 M $
    COST COSTCO WHOLESALE CORP 301800 0.979 % 282.192 M $
    ABBV ABBVIE INC 1202263 0.904 % 260.615 M $
    HD HOME DEPOT INC 677108 0.878 % 253.130 M $
    BAC BANK OF AMERICA CORP 4637644 0.844 % 243.244 M $
    PG PROCTER & GAMBLE 1594161 0.806 % 232.413 M $
    GE GE AEROSPACE 721727 0.764 % 220.206 M $
    UNH UNITEDHEALTH GROUP INC 616370 0.701 % 202.009 M $
    CVX CHEVRON CORP 1309797 0.694 % 199.954 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 633929 0.675 % 194.470 M $
    CSCO CISCO SYSTEMS INC 2695014 0.674 % 194.311 M $
    WFC WELLS FARGO 2180177 0.658 % 189.566 M $
    CAT CATERPILLAR INC 318809 0.63 % 181.450 M $
    KO COCA-COLA 2636013 0.627 % 180.593 M $
    CRM SALESFORCE INC 650597 0.57 % 164.393 M $
    GS GOLDMAN SACHS GROUP INC 205999 0.567 % 163.376 M $
    RTX RTX CORP 910969 0.55 % 158.509 M $
    PM PHILIP MORRIS INTERNATIONAL INC 1059356 0.545 % 157.208 M $
    MCD MCDONALDS CORP 485628 0.515 % 148.442 M $
    ABT ABBOTT LABORATORIES 1184471 0.512 % 147.514 M $
    TMO THERMO FISHER SCIENTIFIC INC 257016 0.506 % 145.893 M $
    MRK MERCK & CO INC 1699876 0.498 % 143.453 M $
    MS MORGAN STANLEY 825653 0.473 % 136.381 M $
    DIS WALT DISNEY 1223638 0.473 % 136.264 M $
    AXP AMERICAN EXPRESS 369379 0.469 % 135.119 M $
    ISRG INTUITIVE SURGICAL INC 243975 0.464 % 133.832 M $
    LIN LINDE PLC 319157 0.463 % 133.481 M $
    PEP PEPSICO INC 931727 0.462 % 133.107 M $
    QCOM QUALCOMM INC 734015 0.458 % 131.917 M $
    UBER UBER TECHNOLOGIES INC 1419278 0.457 % 131.638 M $
    C CITIGROUP INC 1252854 0.442 % 127.403 M $
    INTU INTUIT INC 189859 0.432 % 124.420 M $
    NOW SERVICENOW INC 141574 0.432 % 124.533 M $
    T AT&T INC 4866324 0.415 % 119.517 M $
    AMGN AMGEN INC 366183 0.406 % 117.127 M $
    NEE NEXTERA ENERGY INC 1401469 0.399 % 115.117 M $
    INTC INTEL CORPORATION CORP 2976016 0.396 % 114.219 M $
    VZ VERIZON COMMUNICATIONS INC 2869488 0.395 % 113.890 M $
    SCHW CHARLES SCHWAB CORP 1161281 0.377 % 108.789 M $
    BKNG BOOKING HOLDINGS INC 22051 0.376 % 108.296 M $
    BLK BLACKROCK INC 97998 0.365 % 105.208 M $
    ACN ACCENTURE PLC CLASS A 423911 0.364 % 105.054 M $
    GILD GILEAD SCIENCES INC 844421 0.359 % 103.509 M $
    BA BOEING 514642 0.353 % 101.704 M $
    TXN TEXAS INSTRUMENT INC 618700 0.351 % 101.201 M $
    ADBE ADOBE INC 288667 0.336 % 96.856 M $
    COF CAPITAL ONE FINANCIAL CORP 435192 0.334 % 96.352 M $
    PFE PFIZER INC 3869408 0.33 % 95.226 M $
    DHR DANAHER CORP 433745 0.319 % 92.045 M $
    LOW LOWES COMPANIES INC 381382 0.31 % 89.377 M $
    UNP UNION PACIFIC CORP 403625 0.304 % 87.740 M $
    HON HONEYWELL INTERNATIONAL INC 434431 0.297 % 85.605 M $
    DE DEERE 171427 0.282 % 81.203 M $
    MDT MEDTRONIC PLC 871998 0.274 % 78.829 M $
    COP CONOCOPHILLIPS 850004 0.259 % 74.545 M $
    CMCSA COMCAST CORP CLASS A 2506339 0.243 % 70.027 M $
    SO SOUTHERN 748683 0.237 % 68.437 M $
    CVS CVS HEALTH CORP 862642 0.235 % 67.761 M $
    TMUS T MOBILE US INC 329374 0.234 % 67.436 M $
    LMT LOCKHEED MARTIN CORP 139820 0.23 % 66.154 M $
    MO ALTRIA GROUP INC 1143282 0.227 % 65.350 M $
    DUK DUKE ENERGY CORP 529207 0.227 % 65.500 M $
    BMY BRISTOL MYERS SQUIBB 1385275 0.223 % 64.374 M $
    SBUX STARBUCKS CORP 772782 0.222 % 64.048 M $
    MMM 3M 362473 0.207 % 59.562 M $
    GD GENERAL DYNAMICS CORP 172363 0.205 % 59.105 M $
    AMT AMERICAN TOWER REIT CORP 318660 0.198 % 57.177 M $
    BK BANK OF NEW YORK MELLON CORP 479962 0.181 % 52.167 M $
    EMR EMERSON ELECTRIC 382993 0.176 % 50.727 M $
    NKE NIKE INC CLASS B 806995 0.174 % 50.122 M $
    USB US BANCORP 1059095 0.172 % 49.502 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 879417 0.171 % 49.265 M $
    UPS UNITED PARCEL SERVICE INC CLASS B 502332 0.162 % 46.672 M $
    GM GENERAL MOTORS 647967 0.155 % 44.561 M $
    PYPL PAYPAL HOLDINGS INC 650191 0.154 % 44.252 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 43309145 0.15 % 43.309 M $
    CL COLGATE-PALMOLIVE 550072 0.147 % 42.306 M $
    SPG SIMON PROPERTY GROUP REIT INC 222198 0.14 % 40.307 M $
    FDX FEDEX CORP 147720 0.131 % 37.831 M $
    MET METLIFE INC 380195 0.104 % 29.914 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 377043 0.1 % 28.776 M $
    TGT TARGET CORP 310015 0.099 % 28.503 M $
    USD USD CASH 4661647 0.016 % 4.662 M $
    MSFUT CASH COLLATERAL MSFUT USD 3028640 0.011 % 3.029 M $
    ESZ5.JK S&P500 EMINI DEC 25 128 0 % 0.000 $