evenfolioETF Details
iShares·Large Blend·OEF · NYSE Arca
iShares S&P 100 ETF (OEF)
- Price
- $373.36
- —30 Oct 2026
- Assets
- $20.4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.86%
- Trailing distributions
- 1Y return
- 9.5%-2.1%
- Category 11.6%
- 3Y CAGR
- 25.1%+3.6%
- Category 21.5%
- 5Y CAGR
- 13.3%+2.9%
- Category 10.4%
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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
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +1.4% | +5.1% | +9.6% | +9.5% | +25.1% | +13.3% | +16.4% | +8.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.8% | +0.6% | +0.4% | -1.4% | -2.1% | +3.6% | +2.9% | +2.3% | -3.8% |
Holdings
The 10 largest positions make up 52.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.28% |
| AAPL | Apple Inc | 9.92% |
| MSFT | Microsoft Corp | 7.77% |
| AMZN | Amazon.com Inc | 4.99% |
| GOOGL | Alphabet Inc Class A | 4.12% |
| AVGO | Broadcom Inc | 3.41% |
| GOOG | Alphabet Inc Class C | 3.31% |
| META | Meta Platforms Inc Class A | 3.26% |
| MU | Micron Technology Inc | 2.46% |
| TSLA | Tesla Inc | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 6.2
- P/S
- 5.0
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology46.9%
- Communication services12.7%
- Financial services10.1%
- Health care8.9%
- Consumer discretionary8.8%
- Consumer staples4.5%
- Industrials4.4%
- Energy2.5%
- Utilities0.7%
- Materials0.5%
- Real estate0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- OEF
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.86%
- Beta, 3 years
- 1.05
- Total net assets
- $20.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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