OEF

$345.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$29.1B
Expense Ratio
0.20%
Dividend Yield (Current)
0.78%
Holdings
106
Inception Date
Oct 23, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.19%
3 Year+0.92%
5 Year+1.07%
10 Year+3.80%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.15%
AAPLApple Inc9.73%
MSFTMicrosoft Corp8.60%
AMZNAmazon.Com Inc5.32%
AVGOAvago Technologi4.46%
Top 10 Concentration: 54.51%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.84
Dec 16, 2025
12M Distributions
4 payments
Total: $2.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.36%
YTD
+18.62%
1 Year
+18.62%
3 Year
+91.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
10.15%
AAPLApple Inc
9.73%
MSFTMicrosoft Corp
8.60%
AMZNAmazon.Com Inc
5.32%
GOOGLAlphabet  inc., Class A
4.38%
GOOGAlphabet Inc Class C
3.51%
METAMeta Platforms, Inc.
3.30%
TSLATesla Motors, Inc.
2.84%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.15%
2AAPLApple IncInformation Technology9.73%
3MSFTMicrosoft CorpInformation Technology8.60%
4AMZNAmazon.Com IncConsumer Discretionary5.32%
5AVGOAvago TechnologiInformation Technology4.46%
6GOOGLAlphabet  inc., Class ACommunication Services4.38%
7GOOGAlphabet Inc Class CCommunication Services3.51%
8METAMeta Platforms, Inc.Communication Services3.30%
9TSLATesla Motors, Inc.Consumer Discretionary2.84%
10BRK.BBerkshire Hathaway, Inc.Industrials2.22%