AUM $20.16BER 0.20%NAV $377.19Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$377.20Day Range
$380.20$381.67
52-Week Range
$308.21$384.32
Avg Volume
195.9KDividend Yield
0.83%Expense Ratio
0.20%AUM
$20.16BShares Outstanding
53.5METF 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 | 41.00% |
| Communication Services | 14.51% |
| Financial Services | 10.67% |
| Consumer Cyclical | 10.48% |
| Healthcare | 8.28% |
| Consumer Defensive | 5.38% |
| Industrials | 5.31% |
| Energy | 2.59% |
| Utilities | 0.91% |
| Basic Materials | 0.52% |
| Real Estate | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Ireland | 0.49% |
| United Kingdom | 0.46% |
| Other | 0.13% |
Fund Information
The iShares S&P 100 ETF (OEF) is an exchange-traded fund issued by iShares that launched on Oct 23, 2000. It currently manages $20.16B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 11.31% | 10,239,657 | $2.29B |
| 2 | AAPL | APPLE | 9.67% | 6,209,333 | $1.96B |
| 3 | MSFT | MICROSOFT | 7.63% | 3,140,500 | $1.54B |
| 4 | AMZN | AMAZON.COM INC | 5.16% | 4,138,472 | $1.04B |
| 5 | GOOGL | ALPHABET CLASS A | 4.05% | 2,478,972 | $819.7M |
| 6 | AVGO | BROADCOM INC | 3.60% | 2,001,679 | $729.4M |
| 7 | GOOG | ALPHABET CLASS C | 3.24% | 1,998,178 | $656.2M |
| 8 | META | META PLATFORMS CLASS A | 3.00% | 928,426 | $606.9M |
| 9 | MU | MICRON TECHNOLOGY | 2.42% | 476,770 | $490.0M |
| 10 | TSLA | TESLA INC | 2.16% | 1,190,230 | $437.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.98% | 1,132,804 | $401.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.94% | 775,073 | $392.7M |
| 13 | LLY | ELI LILLY | 1.86% | 334,432 | $376.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.77% | 689,363 | $359.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.42% | 1,752,358 | $287.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.48% | |
| 1M | -0.90% | |
| 3M | +2.51% | |
| 6M | +15.66% | |
| YTD | +11.11% | |
| 1Y | +15.99% | |
| 3Y | +80.70% | |
| 5Y | +84.90% |
Moving Averages
20-Day MA
$379.61
Above 20-Day MA50-Day MA
$374.82
Above 50-Day MA200-Day MA
$353.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$384.32
Current Price
$380.81
52-Week Low
$308.21
$308.21$384.32
Current Yield
0.83%
Annual Dividend
$3.3101
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7312 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7312 | Jun 18, 2026 |
| Mar 17, 2026 | $0.9238 | Mar 20, 2026 |
| Mar 17, 2026 | $0.9238 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8447 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8447 | Dec 19, 2025 |
| Sep 16, 2025 | $0.7201 | Sep 19, 2025 |
| Sep 16, 2025 | $0.7201 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6384 | Jun 20, 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 |
| Dec 17, 2024 | $0.7633 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8330 | Sep 30, 2024 |
| Sep 25, 2024 | $0.8330 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6293 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6293 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7436 | Mar 27, 2024 |
| Mar 21, 2024 | $0.7436 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6670 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
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