iShares S&P 100 ETF
OEF
#142
ETF rang
€16.78 Md
Capitalisation boursière
🇺🇸 US
Marché
304,05 €
Prix de l'action
0.54%
Changement (1 jour)
27.33%
Changement (1 an)

iShares S&P 100 ETF - Composition

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
11.60%
NVIDIA CORPNVDA10574953.00
8.90%
APPLE INCAAPL6388986.00
7.14%
MICROSOFT CORPMSFT3231509.00
5.68%
AMAZON.COM INCAMZN4251208.00
4.56%
ALPHABET INC CLASS AGOOGL2533637.00
4.25%
BROADCOM INCAVGO2063323.00
3.64%
ALPHABET INC CLASS CGOOG2035213.00
3.29%
META PLATFORMS INC CLASS AMETA951823.00
2.37%
TESLA INCTSLA1223926.00
1.96%
BERKSHIRE HATHAWAY INC CLASS BBRKB798011.00
1.88%
JPMORGAN CHASE & COJPM1173341.00
1.55%
ELI LILLYLLY344848.00
1.41%
EXXON MOBIL CORPXOM1818631.00
1.27%
MICRON TECHNOLOGY INCMU489883.00
1.25%
WALMART INCWMT1907693.00
1.23%
JOHNSON & JOHNSONJNJ1048784.00
1.18%
ADVANCED MICRO DEVICES INCAMD709287.00
1.16%
VISA INC CLASS AV731635.00
0.99%
COSTCO WHOLESALE CORPCOST193224.00
0.93%
MASTERCARD INC CLASS AMA354567.00
0.89%
INTEL CORPORATION CORPINTC2043316.00
0.87%
NETFLIX INCNFLX1836434.00
0.85%
CATERPILLAR INCCAT202435.00
0.79%
CHEVRON CORPCVX816375.00
0.78%
BANK OF AMERICA CORPBAC2886822.00
0.78%
ABBVIE INCABBV768781.00
0.78%
PROCTER & GAMBLEPG1010976.00
0.77%
CISCO SYSTEMS INCCSCO1719004.00
0.74%
UNITEDHEALTH GROUP INCUNH394206.00
0.73%
HOME DEPOT INCHD433099.00
0.72%
PALANTIR TECHNOLOGIES INC CLASS APLTR993706.00
0.70%
LAM RESEARCH CORPLRCX543370.00
0.68%
COCA-COLAKO1684473.00
0.68%
GE AEROSPACEGE456324.00
0.68%
APPLIED MATERIAL INCAMAT345365.00
0.66%
GE VERNOVA INCGEV117307.00
0.63%
ORACLE CORPORCL737976.00
0.62%
GOLDMAN SACHS GROUP INCGS130524.00
0.61%
MERCK & CO INCMRK1079974.00
0.58%
PHILIP MORRIS INTERNATIONAL INCPM677573.00
0.56%
WELLS FARGOWFC1346068.00
0.54%
TEXAS INSTRUMENT INCTXN395157.00
0.53%
LINDE PLCLIN202877.00
0.53%
RTX CORPRTX584211.00
0.51%
MORGAN STANLEYMS523847.00
0.50%
CITIGROUP INCC759270.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM406853.00
0.48%
PEPSICO INCPEP594973.00
0.47%
MCDONALDS CORPMCD309999.00
0.45%
NEXTERA ENERGY INCNEE906858.00
0.45%
VERIZON COMMUNICATIONS INCVZ1835783.00
0.41%
AMGEN INCAMGN234513.00
0.41%
AT&T INCT3049057.00
0.41%
BOEINGBA342132.00
0.40%
WALT DISNEYDIS771532.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO163602.00
0.38%
SALESFORCE INCCRM408143.00
0.38%
AMERICAN EXPRESSAXP233270.00
0.37%
INTUITIVE SURGICAL INCISRG154292.00
0.37%
ABBOTT LABORATORIESABT757207.00
0.36%
QUALCOMM INCQCOM464999.00
0.36%
GILEAD SCIENCES INCGILD539082.00
0.36%
UNION PACIFIC CORPUNP258567.00
0.34%
UBER TECHNOLOGIES INCUBER896632.00
0.34%
CONOCOPHILLIPSCOP533987.00
0.34%
CHARLES SCHWAB CORPSCHW727824.00
0.34%
BLACKROCK INCBLK62684.00
0.34%
PFIZER INCPFE2477374.00
0.32%
DEEREDE109869.00
0.31%
BOOKING HOLDINGS INCBKNG350902.00
0.30%
HONEYWELL INTERNATIONAL INCHON276638.00
0.30%
LOWES COMPANIES INCLOW244478.00
0.27%
CAPITAL ONE FINANCIAL CORPCOF272538.00
0.27%
BRISTOL MYERS SQUIBBBMY884855.00
0.25%
ALTRIA GROUP INCMO729360.00
0.25%
DANAHER CORPDHR274294.00
0.25%
INTUIT INCINTU121283.00
0.25%
STARBUCKS CORPSBUX495038.00
0.25%
ACCENTURE PLC CLASS AACN268340.00
0.24%
MEDTRONIC PLCMDT559268.00
0.23%
LOCKHEED MARTIN CORPLMT88289.00
0.23%
SOUTHERNSO478441.00
0.23%
CVS HEALTH CORPCVS552756.00
0.22%
ADOBE INCADBE178340.00
0.22%
DUKE ENERGY CORPDUK337893.00
0.22%
COMCAST CORP CLASS ACMCSA1559156.00
0.21%
SERVICENOW INCNOW454467.00
0.21%
BANK OF NEW YORK MELLON CORPBK299029.00
0.20%
T MOBILE US INCTMUS205886.00
0.20%
US BANCORPUSB675384.00
0.19%
FEDEX CORPFDX93993.00
0.19%
AMERICAN TOWER REIT CORPAMT203419.00
0.18%
GENERAL DYNAMICS CORPGD110263.00
0.17%
EMERSON ELECTRICEMR244195.00
0.17%
3MMMM228862.00
0.17%
UNITED PARCEL SERVICE INC CLASS BUPS321080.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ556967.00
0.16%
GENERAL MOTORSGM392760.00
0.15%
COLGATE-PALMOLIVECL350242.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG141305.00
0.12%
NIKE INC CLASS BNKE517696.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA16923121.00
0.04%
USD CASHUSD8257798.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1769640.00
0.00%
S&P500 EMINI JUN 26ESM666.00