AUM $19.52BER 0.20%NAV $352.31Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$353.20Day Range
$350.56$352.34
52-Week Range
$267.93$353.20
Avg Volume
505.7KDividend Yield
0.83%Expense Ratio
0.20%AUM
$19.52BShares Outstanding
89.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.97% |
| Communication Services | 14.10% |
| Financial Services | 10.82% |
| Consumer Cyclical | 10.55% |
| Healthcare | 8.47% |
| Consumer Defensive | 5.30% |
| Industrials | 4.74% |
| Energy | 2.48% |
| Utilities | 1.49% |
| Basic Materials | 0.52% |
| Real Estate | 0.34% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| United Kingdom | 0.53% |
| Ireland | 0.49% |
| Other | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Oct 23, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Similar ETFs
The iShares S&P 100 ETF (OEF) is an exchange-traded fund issued by iShares that launched on Oct 23, 2000. It currently manages $19.52B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.97% | 10,613,269 | $2.12B |
| 2 | AAPL | APPLE INC | 9.08% | 6,412,134 | $1.75B |
| 3 | MSFT | MICROSOFT CORP | 6.98% | 3,243,217 | $1.35B |
| 4 | AMZN | AMAZON.COM INC | 5.64% | 4,266,612 | $1.09B |
| 5 | AVGO | BROADCOM INC | 4.50% | 2,070,799 | $869.6M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.46% | 2,542,817 | $861.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.57% | 2,042,585 | $689.9M |
| 8 | META | META PLATFORMS INC CLASS A | 3.26% | 955,271 | $629.7M |
| 9 | TSLA | TESLA INC | 2.38% | 1,228,362 | $459.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.95% | 800,903 | $376.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.90% | 1,177,593 | $367.0M |
| 12 | LLY | ELI LILLY | 1.65% | 346,096 | $317.6M |
| 13 | XOM | EXXON MOBIL CORP | 1.42% | 1,825,219 | $274.8M |
| 14 | WMT | WALMART INC | 1.31% | 1,914,605 | $252.8M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.26% | 1,052,584 | $242.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +0.68% | |
| 1M | +13.80% | |
| 3M | +1.76% | |
| 6M | +1.90% | |
| YTD | +2.46% | |
| 1Y | +30.91% | |
| 3Y | +83.62% | |
| 5Y | +83.60% |
Moving Averages
20-Day MA
$336.13
Above 20-Day MA50-Day MA
$332.26
Above 50-Day MA200-Day MA
$332.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$353.20
Current Price
$350.74
52-Week Low
$267.93
$267.93$353.20
Current Yield
0.83%
Annual Dividend
$2.7804
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8447 | Dec 19, 2025 |
| Sep 16, 2025 | $0.7201 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6384 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5772 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7633 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8330 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6293 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7436 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6670 | Dec 27, 2023 |
| Sep 26, 2023 | $0.7358 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5952 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6566 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7339 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7251 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5690 | Jun 15, 2022 |
| Mar 24, 2022 | $0.6130 | Mar 30, 2022 |
| Dec 13, 2021 | $0.6132 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6322 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4998 | Jun 16, 2021 |
| Mar 25, 2021 | $0.5682 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OEF | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.57% |
| AUM | $19.52B | $6.79B | $8.43B |
| Dividend Yield | 0.83% | 2.97% | 1.85% |
| Avg Volume | 505.7K | 575.1K | 492.6K |
| Holdings | 101 | 200 | 143 |
| Performance | |||
| 1-Month Return | +12.14% | +11.56% | +7.50% |
| 6-Month Return | +5.03% | +6.25% | +4.35% |
| YTD Return | +2.98% | +7.05% | +3.78% |
| 1-Year Return | +33.30% | +37.22% | +24.16% |
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