AUM$28.23B
Expense Ratio0.20%
NAV$328.63
Holdings101
InceptionOct 23, 2000
Price Chart
Key Statistics
Previous Close
$328.54Day Range
$325.30$331.18
52-Week Range
$240.38$348.36
Avg Volume
2.9MDividend Yield
0.83%Expense Ratio
0.20%AUM
$28.23BShares Outstanding
86.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.39% |
| Communication Services | 14.30% |
| Financial Services | 11.77% |
| Consumer Cyclical | 10.53% |
| Healthcare | 9.77% |
| Consumer Defensive | 6.22% |
| Industrials | 5.32% |
| Energy | 2.76% |
| Utilities | 0.98% |
| Basic Materials | 0.58% |
| Real Estate | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Ireland | 0.60% |
| United Kingdom | 0.55% |
| Other | 0.15% |
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 $28.23B 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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.00% | 16,929,145 | $3.15B |
| 2 | AAPL | APPLE INC | 9.37% | 10,294,281 | $2.68B |
| 3 | MSFT | MICROSOFT CORP | 7.32% | 5,177,934 | $2.10B |
| 4 | AMZN | AMAZON COM INC | 5.03% | 6,777,299 | $1.44B |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.37% | 4,053,240 | $1.25B |
| 6 | AVGO | BROADCOM INC | 3.92% | 3,289,942 | $1.12B |
| 7 | GOOG | ALPHABET INC CLASS C | 3.49% | 3,239,543 | $999.1M |
| 8 | META | META PLATFORMS INC CLASS A | 3.47% | 1,517,275 | $993.6M |
| 9 | TSLA | TESLA INC | 2.79% | 1,957,608 | $798.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.20% | 1,277,514 | $630.5M |
| 11 | LLY | ELI LILLY | 1.93% | 553,244 | $553.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.90% | 1,896,526 | $545.3M |
| 13 | XOM | EXXON MOBIL CORP | 1.55% | 2,937,984 | $445.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.42% | 1,678,490 | $407.9M |
| 15 | WMT | WALMART INC | 1.32% | 3,054,956 | $377.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -0.70% | — | ||
| 1M | -1.94% | — | ||
| 3M | -3.67% | — | ||
| 6M | -0.58% | — | ||
| YTD | -4.03% | — | ||
| 1Y | +20.00% | — | ||
| 3Y | +81.83% | — | ||
| 5Y | +82.86% | — |
Moving Averages
20-Day MA
$335.56
Below 20-Day MA50-Day MA
$340.23
Below 50-Day MA200-Day MA
$326.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$348.36
Current Price
$325.36
52-Week Low
$240.38
$240.38$348.36
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(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.56% |
| AUM | $28.23B | $6.77B | $8.06B |
| Dividend Yield | 0.83% | 2.82% | 1.54% |
| Avg Volume | 2.9M | 1.1M | 896.3K |
| Holdings | 101 | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.91% | -3.55% | -3.67% |
| 6-Month Return | +0.93% | +1.82% | +1.35% |
| YTD Return | -4.21% | -1.18% | -1.38% |
| 1-Year Return | +21.69% | +18.49% | +16.43% |
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