OEF iShares S&P 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 387.00 | Day Range | 387.25 – 389.32 |
| 52-Week Range | 306.84 – 390.69 | Volume | 147.90K |
| Avg Volume | 254.28K | AUM | $20.73B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.84% |
| NAV | 387.17 | Premium/Discount | +0.49% 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 Oct 10, 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 | +2.67% | +4.50% | +16.76% | +13.44% | +15.72% | +23.91% | +14.02% | +15.14% | +6.69% |
| Total return | +2.67% | +4.50% | +17.00% | +13.99% | +16.56% | +25.06% | +15.29% | +16.84% | +8.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 11.23% | 10.09M | $2.33B |
| 2 | APPLE | AAPL | 10.00% | 6.09M | $2.07B |
| 3 | MICROSOFT | MSFT | 7.81% | 3.10M | $1.62B |
| 4 | AMAZON.COM INC | AMZN | 5.02% | 4.09M | $1.04B |
| 5 | ALPHABET CLASS A | GOOGL | 4.11% | 2.45M | $852.2M |
| 6 | BROADCOM INC | AVGO | 3.45% | 1.98M | $714.4M |
| 7 | ALPHABET CLASS C | GOOG | 3.30% | 1.98M | $683.5M |
| 8 | META PLATFORMS CLASS A | META | 3.20% | 919.46K | $662.8M |
| 9 | MICRON TECHNOLOGY | MU | 2.36% | 470.92K | $487.8M |
| 10 | TESLA INC | TSLA | 2.13% | 1.18M | $440.7M |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.04% | 680.68K | $422.5M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.92% | 776.56K | $396.9M |
| 13 | ELI LILLY | LLY | 1.88% | 333.64K | $390.2M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.77% | 1.11M | $367.3M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.39% | 1.71M | $288.9M |
| 16 | VISA CLASS A | V | 1.29% | 710.55K | $266.5M |
| 17 | JOHNSON & JOHNSON | JNJ | 1.24% | 1.00M | $257.7M |
| 18 | INTEL CORPORATION | INTC | 1.07% | 2.07M | $221.9M |
| 19 | WALMART | WMT | 0.99% | 1.86M | $205.4M |
| 20 | ABBVIE | ABBV | 0.97% | 736.82K | $200.7M |
| 21 | MASTERCARD CLASS A | MA | 0.94% | 337.16K | $193.8M |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.92% | 959.31K | $190.7M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.91% | 1.64M | $188.8M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.85% | 184.92K | $175.3M |
| 25 | CHEVRON | CVX | 0.84% | 823.82K | $174.3M |
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) | 0.84% | Paid (last 12 months) | $3.2626 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.7628 (Sep 18, 2026) |
| Growth 1Y | +20.88% | Growth 3Y / 5Y (ann.) | +6.23% / +6.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.7628 |
| 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 |
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 | 14.02% / 16.01% | Sharpe 1Y / 3Y | 0.979 / 1.42 |
| Max drawdown 1Y / 3Y | -11.06% / -19.80% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.978 |
| Downside deviation 1Y | 9.48% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 147.90K | Average volume | 254.28K |
| AUM | $20.73B | Premium/Discount | +0.49% |
| 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 | -$127.3M | -0.61% | $20.86B → $20.73B |
| 1 Month | -$364.5M | -1.78% | $20.45B → $20.73B |
| 1 Week | $2.1M | +0.01% | $20.51B → $20.73B |
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
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.