AUM $20.38BER 0.20%NAV $380.26Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$382.97Day Range
$382.08$385.40
52-Week Range
$308.21$389.44
Avg Volume
190.2KDividend Yield
0.85%Expense Ratio
0.20%AUM
$20.38BShares Outstanding
53.6METF 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 % |
|---|---|
| Semiconductors & Semiconductor Equipment | 21.49% |
| Tech Hardware & Equip | 12.19% |
| Software & Services | 11.79% |
| Media & Entertainment | 11.71% |
| Pharma, Biotech & Life Sciences | 7.17% |
| Financial Services | 6.67% |
| Consumer Discretionary | 5.86% |
| Capital Goods | 3.73% |
| Banks | 3.57% |
| Energy | 2.71% |
| Autos & Components | 2.24% |
| Food Bevg Tobacco | 2.14% |
| Consumer Staples Distribution & Retail | 1.93% |
| Health Care Equipment & Services | 1.85% |
| Telecommunications | 1.00% |
| Transportation | 0.91% |
| Consumer Services | 0.80% |
| Household & Personal Prod | 0.74% |
| Utilities | 0.73% |
| Materials | 0.46% |
| Real Estate | 0.17% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Ireland | 0.50% |
| United Kingdom | 0.45% |
| Other | 0.09% |
Fund Information
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 $20.38B 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 Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 10.63% | 10,099,918 | $2.19B |
| 2 | AAPL | APPLE | 10.10% | 6,090,909 | $2.08B |
| 3 | MSFT | MICROSOFT | 8.10% | 3,099,066 | $1.67B |
| 4 | AMZN | AMAZON.COM INC | 5.06% | 4,096,535 | $1.04B |
| 5 | GOOGL | ALPHABET CLASS A | 4.15% | 2,449,023 | $855.2M |
| 6 | GOOG | ALPHABET CLASS C | 3.32% | 1,983,768 | $684.2M |
| 7 | AVGO | BROADCOM INC | 3.31% | 1,985,584 | $683.7M |
| 8 | META | META PLATFORMS CLASS A | 3.29% | 920,317 | $678.0M |
| 9 | MU | MICRON TECHNOLOGY | 2.13% | 471,356 | $438.9M |
| 10 | TSLA | TESLA INC | 2.07% | 1,176,204 | $426.3M |
| 11 | LLY | ELI LILLY | 2.03% | 333,948 | $418.0M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.98% | 777,283 | $408.6M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.86% | 681,319 | $383.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.80% | 1,109,400 | $372.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.45% | 1,716,115 | $299.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.08% | |
| 1M | -0.52% | |
| 3M | +5.97% | |
| 6M | +8.98% | |
| YTD | +12.44% | |
| 1Y | +15.03% | |
| 3Y | +93.68% | |
| 5Y | +83.72% |
Moving Averages
20-Day MA
$385.17
Below 20-Day MA50-Day MA
$382.16
Above 50-Day MA200-Day MA
$359.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$389.44
Current Price
$384.74
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 | Semiconductors & Semiconductor Equipment(6 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.25% | 0.57% |
| AUM | $20.38B | $9.45B | $9.66B |
| Dividend Yield | 0.85% | 0.49% | 1.84% |
| Avg Volume | 190.2K | 363.3K | 469.9K |
| Holdings | 101 | 90 | 158 |
| Performance | |||
| 1-Month Return | -0.52% | -3.07% | -0.51% |
| 6-Month Return | +5.05% | +5.65% | +4.35% |
| YTD Return | +12.23% | +19.19% | +10.12% |
| 1-Year Return | +11.36% | +14.99% | +8.11% |
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