Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  OEF iShares S&P 100 ETF |
|---|---|
| Price | 377.34 -0.21% |
| Issuer | iShares |
| AUM | $20.28B |
| Expense Ratio | 0.20% |
| Yield (TTM) | 0.85% |
| Inception | Oct 23, 2000 |
| Holdings | 101 |
| Avg Volume | 317.70K |
| YTD | +10.02% |
| 1Y total | +18.97% |
| 3Y total (ann.) | +23.57% |
| 5Y total (ann.) | +14.10% |
| Volatility 1Y | 13.74% |
| Sharpe 1Y | 1.20 |
| Max drawdown 1Y | -11.06% |
| Beta vs S&P 500 (3Y) | 1.03 |
| Top 10 holdings | NVDA 10.79% AAPL 9.52% MSFT 7.64% AMZN 5.34% GOOGL 4.26% AVGO 3.53% GOOG 3.39% META 2.62% MU 2.20% TSLA 2.06% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.