Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 100 ETF |
| Assets Under Management | $29B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 345K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.74% | |
| MSFT | 9.35% | |
| AAPL | 9.30% | |
| AMZN | 5.19% | |
| AVGO | 4.22% | |
| META | 3.79% | |
| GOOGL | 3.71% | |
| TSLA | 3.01% | |
| GOOG | 2.98% | |
| BRKB | 2.03% | |
| JPM | 1.95% | |
| LLY | 1.50% | |
| V | 1.35% | |
| XOM | 1.15% | |
| NFLX | 1.09% | |
| MA | 1.06% | |
| ORCL | 1.06% | |
| PLTR | 1.05% | |
| WMT | 1.04% | |
| JNJ | 1.04% | |
| AMD | 1.00% | |
| COST | 0.94% | |
| ABBV | 0.92% | |
| HD | 0.87% | |
| BAC | 0.83% | |
| PG | 0.81% | |
| GE | 0.77% | |
| UNH | 0.75% | |
| CVX | 0.69% | |
| IBM | 0.67% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $346.57 | |
| SMA 200 | $311.64 | |
| SMA 200 vs Price | -10.08% | |
| SMA 50 | $341.97 | |
| SMA 50 vs Price | -1.33% | |
| Beta | 1.01 | |
| ATR | $3.16 | |
| 14-Day RSI | 55.45 | |
| 10-Day Volatility | 6.81% | |
| 1-Year Volatility | 19.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.84 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.80% | |
| Dividend Per Share | $2.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.70% |
| Ireland | 0.67% |
| United Kingdom | 0.53% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 42.83% |
| Communication Services | 13.32% |
| Consumer Cyclical | 10.81% |
| Financial Services | 9.49% |
| Healthcare | 8.20% |
| Consumer Defensive | 5.05% |
| Industrials | 4.34% |
| Energy | 2.10% |
| Utilities | 0.85% |
| Basic Materials | 0.47% |
| Real Estate | 0.33% |
Data Sources & References
- OEF Official Website www.ishares.com/ch/professionals/en/products/239723/ishares-sp-100-etf
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF
FAQ
Does OEF pay dividends?
Yes, the iShares S&P 100 ETF does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OEF?
As of today, iShares S&P 100 ETF includes 105 holdings, with 100 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.74%), Microsoft Corporation (9.35%) and Apple Inc. (9.3%)
What is the current assets under management for OEF?
Assets under management of iShares S&P 100 ETF is $29B
What is OEF average volume?
Average volume of iShares S&P 100 ETF is $537K
What is OEF expense ratio?
Expense ratio of iShares S&P 100 ETF is 0.20%
What is OEF inception date?
Inception date of iShares S&P 100 ETF is October 23, 2000