iShares S&P 100 ETF
Twelve months
- Assets under management
- $20.4B
- Expense ratio
- 0.20%
- Holdings
- 101
- NAV
- $380.03
- Inception
- Oct 22, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 295.3K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA10.94%
- 2AAPLAPPLE9.75%
- 3MSFTMICROSOFT7.92%
- 4AMZNAMAZON.COM INC5.41%
- 5GOOGLALPHABET CLASS A4.22%
- 6AVGOBROADCOM INC3.62%
- 7GOOGALPHABET CLASS C3.36%
- 8METAMETA PLATFORMS CLASS A2.64%
- 9MUMICRON TECHNOLOGY2.18%
- 10TSLATESLA INC2.04%
- 11JPMJPMORGAN CHASE & CO1.99%
- 12LLYELI LILLY1.93%
- 13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.92%
- 14AMDADVANCED MICRO DEVICES1.58%
- 15XOMEXXONMOBIL HOLDINGS CORP1.35%
- 16JNJJOHNSON & JOHNSON1.34%
- 17VVISA CLASS A1.31%
- 18MAMASTERCARD CLASS A1.00%
- 19WMTWALMART INC0.94%
- 20ABBVABBVIE0.94%
- 21INTCINTEL CORPORATION0.92%
- 22CSCOCISCO SYSTEMS INC0.90%
- 23PLTRPALANTIR TECHNOLOGIES CLASS A0.89%
- 24COSTCOSTCO WHOLESALE CORP0.87%
- 25BACBANK OF AMERICA0.84%
Benchmark
Similar funds
All ETFs →Questions
What does OEF hold?
OEF is iShares S&P 100 ETF, run by IShares and listed in the US. It currently holds 101 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of OEF?
OEF charges 0.20% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is OEF?
The fund manages $20.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside OEF?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer