OEF iShares S&P 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 378.15 | Day Range | 376.39 – 378.12 |
| 52-Week Range | 306.84 – 384.82 | Volume | 147.82K |
| Avg Volume | 319.53K | AUM | $20.33B (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.85% |
| NAV | 378.18 | Premium/Discount | -0.22% indicative |
| Inception | Oct 23, 2000 | Holdings | 101 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287101 | ISIN | US4642871010 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.11% | +1.34% | +12.25% | +10.26% | +18.56% | +22.40% | +13.00% | +14.66% | +6.61% |
| Total return | +4.11% | +1.55% | +12.79% | +10.79% | +19.69% | +23.68% | +14.33% | +16.41% | +8.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.60% | 10.30M | $2.15B |
| 2 | APPLE | AAPL | 9.57% | 6.24M | $1.94B |
| 3 | MICROSOFT | MSFT | 7.60% | 3.16M | $1.54B |
| 4 | AMAZON.COM INC | AMZN | 5.39% | 4.16M | $1.09B |
| 5 | ALPHABET CLASS A | GOOGL | 4.28% | 2.49M | $867.7M |
| 6 | BROADCOM INC | AVGO | 3.57% | 2.01M | $722.2M |
| 7 | ALPHABET CLASS C | GOOG | 3.42% | 2.01M | $692.4M |
| 8 | META PLATFORMS CLASS A | META | 2.58% | 933.64K | $521.9M |
| 9 | MICRON TECHNOLOGY | MU | 2.16% | 479.45K | $436.5M |
| 10 | ELI LILLY | LLY | 2.07% | 336.31K | $419.4M |
| 11 | TESLA INC | TSLA | 2.06% | 1.20M | $417.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 2.00% | 1.14M | $406.0M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.94% | 779.42K | $393.1M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.56% | 693.23K | $316.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.43% | 1.76M | $289.1M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.38% | 1.02M | $279.4M |
| 17 | VISA CLASS A | V | 1.33% | 705.62K | $269.8M |
| 18 | MASTERCARD CLASS A | MA | 1.02% | 343.04K | $205.8M |
| 19 | ABBVIE | ABBV | 0.98% | 751.13K | $198.7M |
| 20 | WALMART INC | WMT | 0.98% | 1.86M | $198.5M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.91% | 1.68M | $185.1M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.90% | 188.62K | $183.2M |
| 23 | INTEL CORPORATION | INTC | 0.90% | 2.10M | $183.1M |
| 24 | BANK OF AMERICA | BAC | 0.85% | 2.78M | $173.0M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.85% | 976.15K | $171.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.85% | Paid (last 12 months) | $3.2198 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7312 (Jun 18, 2026) |
| Growth 1Y | +14.51% | Growth 3Y / 5Y (ann.) | +5.91% / +6.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7312 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.9238 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8447 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.7201 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6384 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.5772 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7633 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.8330 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6293 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.7436 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6670 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.7358 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.74% / 16.09% | Sharpe 1Y / 3Y | 1.25 / 1.35 |
| Max drawdown 1Y / 3Y | -11.06% / -19.80% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.978 |
| Downside deviation 1Y | 9.39% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 147.82K | Average volume | 319.53K |
| AUM | $20.33B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $58.8M | +0.29% | $20.27B → $20.33B |
| 1 Week | $83.3M | +0.41% | $20.35B → $20.33B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OEF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.