iSharesLarge BlendOEF · NYSE Arca
iShares S&P 100 ETF (OEF)
- Price
- $380.35
- —11 Sept 2026
- Assets
- $20.4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 3Y CAGR
- 22.9%+3.8%
- Category 19.2%
- 5Y CAGR
- 14.5%+3.1%
- Category 11.4%
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iShares S&P 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.13% |
| AAPL | Apple Inc | 9.69% |
| MSFT | Microsoft Corp | 7.85% |
| AMZN | Amazon.com Inc | 5.30% |
| GOOGL | Alphabet Inc Class A | 4.14% |
| AVGO | Broadcom Inc | 3.65% |
| GOOG | Alphabet Inc Class C | 3.30% |
| META | Meta Platforms Inc Class A | 2.62% |
| MU | Micron Technology Inc | 2.25% |
| TSLA | Tesla Inc | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 6.2
- P/S
- 4.9
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Communication services12.4%
- Financial services11.0%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials4.9%
- Consumer staples4.8%
- Energy2.5%
- Utilities0.8%
- Materials0.5%
- Real estate0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- OEF
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2000 (25.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.05
- Total net assets
- $20.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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