OEF iShares S&P 100 ETF
Kuotasi per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 377.34 | Rentang Harian | 378.00 – 380.01 |
| Kisaran 52 Minggu | 306.84 – 384.82 | Volume | 101.36K |
| Volume Rata-Rata | 317.70K | AUM | $20.28B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.85% |
| NAV | 377.31 | Premium/Diskon | +0.71% indikatif |
| Inception | Oct 23, 2000 | Kepemilikan | 101 |
| Penerbit | iShares | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464287101 | ISIN | US4642871010 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.89% | +0.92% | +10.97% | +10.02% | +17.85% | +22.29% | +12.77% | +14.63% | +6.60% |
| Total return | +3.89% | +1.12% | +11.50% | +10.55% | +18.97% | +23.57% | +14.10% | +16.38% | +8.49% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 104 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.79% | 10.30M | $2.19B |
| 2 | APPLE | AAPL | 9.52% | 6.24M | $1.94B |
| 3 | MICROSOFT | MSFT | 7.64% | 3.16M | $1.55B |
| 4 | AMAZON.COM INC | AMZN | 5.34% | 4.16M | $1.09B |
| 5 | ALPHABET CLASS A | GOOGL | 4.26% | 2.49M | $864.9M |
| 6 | BROADCOM INC | AVGO | 3.53% | 2.01M | $718.1M |
| 7 | ALPHABET CLASS C | GOOG | 3.39% | 2.01M | $689.9M |
| 8 | META PLATFORMS CLASS A | META | 2.62% | 933.64K | $532.2M |
| 9 | MICRON TECHNOLOGY | MU | 2.20% | 479.45K | $447.3M |
| 10 | TESLA INC | TSLA | 2.06% | 1.20M | $419.2M |
| 11 | ELI LILLY | LLY | 2.04% | 336.31K | $414.9M |
| 12 | JPMORGAN CHASE & CO | JPM | 2.00% | 1.14M | $406.3M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.93% | 779.42K | $393.1M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.63% | 693.23K | $332.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.39% | 1.76M | $283.1M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.38% | 1.02M | $279.5M |
| 17 | VISA CLASS A | V | 1.33% | 705.62K | $271.1M |
| 18 | MASTERCARD CLASS A | MA | 1.01% | 343.04K | $205.6M |
| 19 | ABBVIE | ABBV | 0.98% | 751.13K | $199.6M |
| 20 | WALMART INC | WMT | 0.97% | 1.86M | $196.4M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.92% | 1.68M | $186.6M |
| 22 | INTEL CORPORATION | INTC | 0.90% | 2.10M | $183.6M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.89% | 188.62K | $181.1M |
| 24 | BANK OF AMERICA | BAC | 0.85% | 2.78M | $173.3M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.83% | 976.15K | $168.6M |
| 26 | LAM RESEARCH | LRCX | 0.82% | 531.66K | $167.3M |
| 27 | MERCK & CO INC | MRK | 0.81% | 1.05M | $164.3M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.80% | 337.39K | $162.0M |
| 29 | CHEVRON | CVX | 0.78% | 795.91K | $159.1M |
| 30 | CATERPILLAR INC | CAT | 0.78% | 195.82K | $158.9M |
| 31 | GE AEROSPACE | GE | 0.76% | 443.56K | $155.0M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.75% | 386.09K | $153.1M |
| 33 | COCA-COLA | KO | 0.74% | 1.65M | $150.9M |
| 34 | NETFLIX | NFLX | 0.72% | 1.79M | $147.2M |
| 35 | PROCTER & GAMBLE | PG | 0.71% | 989.98K | $143.9M |
| 36 | HOME DEPOT | HD | 0.70% | 423.45K | $143.1M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.65% | 125.41K | $132.8M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.63% | 662.62K | $128.5M |
| 39 | RTX | RTX | 0.59% | 572.52K | $120.4M |
| 40 | MORGAN STANLEY | MS | 0.54% | 509.17K | $110.4M |
| 41 | WELLS FARGO | WFC | 0.54% | 1.30M | $110.3M |
| 42 | GE VERNOVA INC | GEV | 0.52% | 114.29K | $105.9M |
| 43 | ORACLE | ORCL | 0.51% | 721.41K | $104.4M |
| 44 | AMGEN INC | AMGN | 0.50% | 229.51K | $101.5M |
| 45 | TEXAS INSTRUMENT INC | TXN | 0.49% | 386.92K | $100.6M |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | 158.03K | $99.3M |
| 47 | CITIGROUP INC | C | 0.48% | 725.10K | $96.6M |
| 48 | LINDE PLC | LIN.DE | 0.47% | 196.56K | $95.8M |
| 49 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.46% | 399.58K | $93.6M |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.44% | 1.78M | $89.2M |
| 51 | ABBOTT LABORATORIES | ABT | 0.42% | 740.51K | $86.0M |
| 52 | PEPSICO | PEP | 0.41% | 581.06K | $82.7M |
| 53 | WALT DISNEY | DIS | 0.40% | 738.62K | $82.2M |
| 54 | MCDONALDS CORP | MCD | 0.40% | 302.06K | $81.0M |
| 55 | GILEAD SCIENCES | GILD | 0.39% | 528.24K | $78.6M |
| 56 | CHARLES SCHWAB | SCHW | 0.38% | 695.64K | $78.1M |
| 57 | UNION PACIFIC | UNP | 0.38% | 251.88K | $78.0M |
| 58 | AT&T INC | T | 0.37% | 2.96M | $76.2M |
| 59 | AMERICAN EXPRESS | AXP | 0.37% | 226.34K | $76.0M |
| 60 | NEXTERA ENERGY | NEE | 0.37% | 886.56K | $74.7M |
| 61 | BLACKROCK | BLK | 0.35% | 61.24K | $72.1M |
| 62 | QUALCOMM | QCOM | 0.35% | 448.15K | $72.0M |
| 63 | SALESFORCE | CRM | 0.35% | 348.17K | $71.6M |
| 64 | BOEING | BA | 0.35% | 335.32K | $70.8M |
| 65 | BOOKING HOLDINGS | BKNG | 0.35% | 329.77K | $70.5M |
| 66 | UBER TECHNOLOGIES | UBER | 0.34% | 866.08K | $69.6M |
| 67 | PFIZER | PFE | 0.34% | 2.43M | $69.3M |
| 68 | CONOCOPHILLIPS | COP | 0.34% | 518.27K | $68.3M |
| 69 | DEERE | DE | 0.33% | 106.64K | $67.3M |
| 70 | BRISTOL MYERS SQUIBB | BMY | 0.29% | 866.33K | $58.8M |
| 71 | DANAHER | DHR | 0.28% | 268.21K | $57.9M |
| 72 | CAPITAL ONE FINANCIAL CORP | COF | 0.28% | 264.95K | $57.3M |
| 73 | INTUITIVE SURGICAL INC | ISRG | 0.28% | 150.74K | $56.1M |
| 74 | SERVICENOW INC | NOW | 0.27% | 437.51K | $55.6M |
| 75 | STARBUCKS CORP | SBUX | 0.25% | 484.53K | $51.2M |
| 76 | LOWES COMPANIES INC | LOW | 0.25% | 238.07K | $51.1M |
| 77 | CVS HEALTH | CVS | 0.25% | 543.15K | $50.5M |
| 78 | MEDTRONIC PLC | 0Y6X.L | 0.24% | 544.67K | $49.6M |
| 79 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.24% | 261.63K | $48.9M |
| 80 | ALTRIA GROUP INC | MO | 0.24% | 710.43K | $48.4M |
| 81 | LOCKHEED MARTIN CORP | LMT | 0.24% | 86.08K | $47.9M |
| 82 | BANK OF NEW YORK MELLON CORP | BNY | 0.23% | 291.23K | $47.7M |
| 83 | ADOBE INC | ADBE | 0.23% | 171.47K | $47.0M |
| 84 | SOUTHERN | SO | 0.21% | 478.26K | $43.0M |
| 85 | INTUIT | INTU | 0.21% | 117.32K | $41.9M |
| 86 | US BANCORP | USB | 0.20% | 660.79K | $41.2M |
| 87 | COMCAST CLASS A | CMCSA | 0.20% | 1.52M | $41.1M |
| 88 | GENERAL DYNAMICS CORP | GD | 0.20% | 107.93K | $40.6M |
| 89 | DUKE ENERGY CORP | DUK | 0.20% | 330.73K | $40.2M |
| 90 | 3M | MMM | 0.20% | 221.26K | $39.7M |
| 91 | EMERSON ELECTRIC | EMR | 0.18% | 237.79K | $36.8M |
| 92 | T MOBILE US INC | TMUS | 0.18% | 197.41K | $35.9M |
| 93 | AMERICAN TOWER REIT | AMT | 0.17% | 198.08K | $35.4M |
| 94 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.17% | 545.73K | $34.4M |
| 95 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.16% | 316.73K | $33.3M |
| 96 | GENERAL MOTORS | GM | 0.16% | 382.44K | $32.8M |
| 97 | COLGATE-PALMOLIVE | CL | 0.15% | 341.05K | $31.1M |
| 98 | FEDEX CORP | FDX | 0.15% | 93.13K | $31.1M |
| 99 | SIMON PROPERTY GROUP REIT INC | SPG | 0.15% | 137.59K | $30.1M |
| 100 | HONEYWELL AEROSPACE INC | HONAV | 0.11% | 134.69K | $21.6M |
| 101 | NIKE CLASS B | NKE | 0.10% | 508.89K | $20.1M |
| 102 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 19.57M | $19.6M |
| 103 | USD CASH | — | 0.06% | 12.93M | $12.9M |
| 104 | CASH COLLATERAL MSFUT USD | — | 0.01% | 2.45M | $2.4M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.85% | Dibayarkan (12 bulan terakhir) | $3.2198 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.7312 (Jun 18, 2026) |
| Pertumbuhan 1T | +14.51% | Pertumbuhan 3T / 5T (tahunan) | +5.91% / +6.20% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.74% / 16.08% | Sharpe 1T / 3T | 1.20 / 1.34 |
| Drawdown maks 1T / 3T | -11.06% / -19.80% | Sortino 1T | 1.75 |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | 0.978 |
| Deviasi sisi bawah 1 tahun | 9.39% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 101.36K | Volume rata-rata | 317.70K |
| AUM | $20.28B | Premium/Diskon | +0.71% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$46.8M | -0.23% | $20.33B → $20.28B |
| 1 Minggu | -$105.7M | -0.52% | $20.35B → $20.28B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk OEF
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.