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 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.60 | 1.2 Bil | Technology |
Apple Inc | 8.45 | 957.6 Mil | Technology |
NVIDIA Corp | 7.19 | 815.1 Mil | Technology |
Amazon.com Inc | 5.74 | 650.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.77 | 426.9 Mil | Communication Services |
Alphabet Inc Class A | 3.17 | 359.8 Mil | Communication Services |
Alphabet Inc Class C | 2.68 | 303.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.51 | 284.2 Mil | Financial Services |
Eli Lilly and Co | 2.07 | 235.1 Mil | Healthcare |
Broadcom Inc | 1.96 | 221.7 Mil | Technology |