AUM $19.79BER 0.20%NAV $363.03Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$363.23Day Range
$361.78$366.78
52-Week Range
$307.18$378.10
Avg Volume
257.6KDividend Yield
0.83%Expense Ratio
0.20%AUM
$19.79BShares Outstanding
55.2METF 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 | 98.98% |
| United Kingdom | 0.51% |
| Ireland | 0.42% |
| Other | 0.09% |
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 $19.79B 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.02% | 10,412,079 | $2.17B |
| 2 | AAPL | APPLE INC | 10.29% | 6,313,895 | $2.03B |
| 3 | MSFT | MICROSOFT CORP | 6.18% | 3,193,384 | $1.22B |
| 4 | AMZN | AMAZON.COM INC | 4.98% | 4,208,150 | $983.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.06% | 2,520,714 | $800.8M |
| 6 | AVGO | BROADCOM INC | 4.05% | 2,035,375 | $798.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.28% | 2,031,820 | $646.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.90% | 944,055 | $572.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.43% | 484,798 | $480.1M |
| 10 | LLY | ELI LILLY | 2.04% | 340,066 | $403.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.04% | 1,151,884 | $403.0M |
| 12 | TSLA | TESLA INC | 1.96% | 1,210,264 | $386.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.96% | 788,123 | $386.9M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.92% | 700,973 | $378.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.42% | 1,781,860 | $279.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.01% | |
| 1M | +0.19% | |
| 3M | +3.19% | |
| 6M | +5.37% | |
| YTD | +6.10% | |
| 1Y | +15.30% | |
| 3Y | +69.93% | |
| 5Y | +79.57% |
Moving Averages
20-Day MA
$367.48
Below 20-Day MA50-Day MA
$368.28
Below 50-Day MA200-Day MA
$346.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$378.10
Current Price
$363.20
52-Week Low
$307.18
$307.18$378.10
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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