OEF holdings
iShares S&P 100 Fund
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.106% | $21.3M | Equity (common) | Corporate | United States | USD |
| 102 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.071% | $14.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 103 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 104 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | <0.001% | $121K | Equity derivatives | Corporate | United States | USD |