OEF · iShares

iShares S&P 100 ETF

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$384.83 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.50×100.00% coverage

Latest-quarter run-rate P/E20.52×100.00% coverage

Trailing P/S4.64×100.00% coverage

Latest-quarter run-rate P/S4.34×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	10.98%	28.85×	18.36×
AAPLAPPLE	9.69%	37.39×	10.33×
MSFTMICROSOFT	7.49%	28.47×	11.47×
AMZNAMAZON.COM INC	5.42%	19.79×	3.45×
GOOGLALPHABET CLASS A	4.21%	17.05×	9.34×
AVGOBROADCOM INC	3.57%	42.87×	18.41×
GOOGALPHABET CLASS C	3.36%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	2.50%	27.35×	8.16×
MUMICRON TECHNOLOGY	2.20%	14.59×	9.31×
LLYELI LILLY	2.11%	40.52×	13.59×

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGC · Vanguard Mega Cap ETF86.55% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund86.34% holdings overlap · United States
IWL · iShares Russell Top 200 ETF83.25% holdings overlap · US market
XLG · Invesco S&P 500 Top 50 ETF81.27% holdings overlap · US market
USCL · iShares Climate Conscious & Transition MSCI USA ETF76.18% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.