债券筛选器
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OEF - iShares S&P 100 ETF (USD) (US4642871010)
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收益率 在 2026-07-24, NYSE Arca
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YTD8,05 %
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1M5,46 %
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3M10,06 %
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6M11,47 %
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1Y28,69 %
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3Y95,51 %
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5Y106,99 %
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10Y367,05 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares S&P 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P 100 Index by investing in a portfolio comprised of 100 the largest U.S. companies
结构 OEF 在 2026-05-14
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| 证券 | 值 |
|---|---|
| NVIDIA CORP | 12,08% |
| APPLE INC | 9,23% |
| MICROSOFT CORP | 6,41% |
| AMAZON.COM INC | 5,5% |
| ALPHABET INC CLASS A | 4,92% |
| BROADCOM INC | 4,4% |
| ALPHABET INC CLASS C | 3,92% |
| META PLATFORMS INC CLASS A | 2,85% |
| TESLA INC | 2,63% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,87% |
| MICRON TECHNOLOGY INC | 1,84% |
| JPMORGAN CHASE & CO | 1,71% |
| ELI LILLY | 1,68% |
| ADVANCED MICRO DEVICES INC | 1,55% |
| EXXON MOBIL CORP | 1,35% |
| WALMART INC | 1,22% |
| JOHNSON & JOHNSON | 1,17% |
| INTEL CORPORATION CORP | 1,15% |
| VISA INC CLASS A | 1,14% |
| COSTCO WHOLESALE CORP | 0,97% |
| CISCO SYSTEMS INC | 0,96% |
| CATERPILLAR INC | 0,9% |
| MASTERCARD INC CLASS A | 0,84% |
| ABBVIE INC | 0,79% |
| LAM RESEARCH CORP | 0,79% |
| NETFLIX INC | 0,77% |
| UNITEDHEALTH GROUP INC | 0,76% |
| CHEVRON CORP | 0,74% |
| APPLIED MATERIAL INC | 0,74% |
| ORACLE CORP | 0,7% |
| PROCTER & GAMBLE | 0,7% |
| BANK OF AMERICA CORP | 0,7% |
| COCA-COLA | 0,66% |
| HOME DEPOT INC | 0,64% |
| GE AEROSPACE | 0,64% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0,64% |
| PHILIP MORRIS INTERNATIONAL INC | 0,63% |
| GE VERNOVA INC | 0,62% |
| GOLDMAN SACHS GROUP INC | 0,61% |
| MERCK & CO INC | 0,59% |
| TEXAS INSTRUMENT INC | 0,59% |
| LINDE PLC | 0,5% |
| RTX CORP | 0,5% |
| MORGAN STANLEY | 0,49% |
| WELLS FARGO | 0,48% |
| CITIGROUP INC | 0,46% |
| QUALCOMM INC | 0,45% |
| INTERNATIONAL BUSINESS MACHINES CO | 0,43% |
| PEPSICO INC | 0,43% |
| NEXTERA ENERGY INC | 0,42% |
| VERIZON COMMUNICATIONS INC | 0,42% |
| MCDONALDS CORP | 0,41% |
| WALT DISNEY | 0,39% |
| AMGEN INC | 0,38% |
| BOEING | 0,38% |
| THERMO FISHER SCIENTIFIC INC | 0,36% |
| AT&T INC | 0,36% |
| AMERICAN EXPRESS | 0,35% |
| GILEAD SCIENCES INC | 0,34% |
| BLACKROCK INC | 0,34% |
| UNION PACIFIC CORP | 0,34% |
| SALESFORCE INC | 0,33% |
| INTUITIVE SURGICAL INC | 0,32% |
| CHARLES SCHWAB CORP | 0,32% |
| UBER TECHNOLOGIES INC | 0,32% |
| ABBOTT LABORATORIES | 0,31% |
| CONOCOPHILLIPS | 0,31% |
| PFIZER INC | 0,31% |
| DEERE | 0,31% |
| HONEYWELL INTERNATIONAL INC | 0,29% |
| BOOKING HOLDINGS INC | 0,26% |
| STARBUCKS CORP | 0,26% |
| ALTRIA GROUP INC | 0,26% |
| CVS HEALTH CORP | 0,26% |
| LOWES COMPANIES INC | 0,26% |
| CAPITAL ONE FINANCIAL CORP | 0,25% |
| BRISTOL MYERS SQUIBB | 0,24% |
| SOUTHERN | 0,22% |
| INTUIT INC | 0,22% |
| LOCKHEED MARTIN CORP | 0,22% |
| DANAHER CORP | 0,22% |
| MEDTRONIC PLC | 0,21% |
| ACCENTURE PLC CLASS A | 0,21% |
| ADOBE INC | 0,2% |
| BANK OF NEW YORK MELLON CORP | 0,2% |
| SERVICENOW INC | 0,2% |
| DUKE ENERGY CORP | 0,2% |
| T MOBILE US INC | 0,19% |
| COMCAST CORP CLASS A | 0,19% |
| GENERAL DYNAMICS CORP | 0,18% |
| AMERICAN TOWER REIT CORP | 0,17% |
| FEDEX CORP | 0,17% |
| US BANCORP | 0,17% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0,16% |
| EMERSON ELECTRIC | 0,16% |
| 3M | 0,16% |
| UNITED PARCEL SERVICE INC CLASS B | 0,15% |
| COLGATE-PALMOLIVE | 0,15% |
| GENERAL MOTORS | 0,15% |
| SIMON PROPERTY GROUP REIT INC | 0,14% |
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