iShares S&P 100 ETFOEF
Type
ETF
Peer group
US equity: large companies
Net assets
$17.8B
Expense ratio
0.20%
1-year return
+19.9%
3 years, a year
+22.8%
5 years, a year
+14.1%
12-month yield
0.85%
Holdings
103
What it aims to do.
The iShares S&P 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 10.50% |
| AAPL Apple Inc. | 9.23% |
| MSFT Microsoft Corp. | 6.81% |
| AMZN Amazon.com, Inc. | 5.04% |
| GOOGL Alphabet Inc. | 4.15% |
| AVGO Broadcom Inc | 3.64% |
| GOOG Alphabet Inc. | 3.32% |
| META Meta Platforms Inc | 3.10% |
| TSLA Tesla Inc | 2.59% |
| BRK-B Berkshire Hathaway Inc. | 2.18% |
More on OEF.
- OEF overview
- OEF holdings
- OEF risk
- OEF costs
- OEF money in and out
- OEF share classes
- Compare OEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.