AUM $20.35BER 0.20%NAV $378.97Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$377.29Day Range
$378.36$381.31
52-Week Range
$308.21$389.44
Avg Volume
172.0KDividend Yield
0.85%Expense Ratio
0.20%AUM
$20.35BShares Outstanding
53.7METF 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 | 45.02% |
| Communication Services | 12.43% |
| Financial Services | 10.46% |
| Healthcare | 9.36% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 4.88% |
| Industrials | 4.35% |
| Energy | 2.75% |
| Utilities | 0.74% |
| Basic Materials | 0.47% |
| Real Estate | 0.17% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Ireland | 0.53% |
| United Kingdom | 0.47% |
| Other | 0.11% |
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 $20.35B 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 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 10.55% | 10,128,184 | $2.15B |
| 2 | AAPL | APPLE | 10.44% | 6,107,955 | $2.13B |
| 3 | MSFT | MICROSOFT | 7.95% | 3,107,739 | $1.62B |
| 4 | AMZN | AMAZON.COM INC | 5.05% | 4,107,998 | $1.03B |
| 5 | GOOGL | ALPHABET CLASS A | 3.91% | 2,455,878 | $796.2M |
| 6 | AVGO | BROADCOM INC | 3.16% | 1,991,140 | $643.6M |
| 7 | GOOG | ALPHABET CLASS C | 3.13% | 1,989,321 | $638.1M |
| 8 | META | META PLATFORMS CLASS A | 2.94% | 922,894 | $598.8M |
| 9 | TSLA | TESLA INC | 2.17% | 1,179,495 | $441.8M |
| 10 | LLY | ELI LILLY | 2.15% | 334,884 | $437.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.09% | 779,458 | $426.3M |
| 12 | MU | MICRON TECHNOLOGY | 1.99% | 472,676 | $404.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.84% | 1,112,505 | $374.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.70% | 683,227 | $347.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.51% | 1,720,918 | $306.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.64% | |
| 1M | -0.82% | |
| 3M | +6.08% | |
| 6M | +7.12% | |
| YTD | +11.02% | |
| 1Y | +10.27% | |
| 3Y | +93.34% | |
| 5Y | +79.96% |
Moving Averages
20-Day MA
$384.35
Below 20-Day MA50-Day MA
$381.94
Below 50-Day MA200-Day MA
$359.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$389.44
Current Price
$380.17
52-Week Low
$308.21
$308.21$389.44
Current Yield
0.85%
Annual Dividend
$3.1491
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.7628 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | OEF | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.57% |
| AUM | $20.35B | $6.26B | $9.64B |
| Dividend Yield | 0.85% | 3.04% | 1.83% |
| Avg Volume | 172.0K | 520.9K | 466.0K |
| Holdings | 101 | 184 | 158 |
| Performance | |||
| 1-Month Return | -1.58% | -2.89% | -0.86% |
| 6-Month Return | +2.39% | +0.12% | +1.82% |
| YTD Return | +10.81% | +11.14% | +9.22% |
| 1-Year Return | +10.77% | +8.33% | +7.05% |
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