Nama Insights

iShares S&P 100 ETF (OEF)

Large Blend · iShares · NYSE

Large BlendETF
iShares S&P 100 ETF (OEF) is an exchange-traded fund in the Large Blend category. It has $20.04B in assets, an expense ratio of 0.20% and a 0.88% dividend yield. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Assets under management$20.04B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.88%
NAV$368.65
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.47%
AAPL Apple Inc 9.18%
MSFT Microsoft Corp 5.99%
AMZN Amazon.com Inc 5.04%
GOOGL Alphabet Inc Class A 4.53%
AVGO Broadcom Inc 3.86%
GOOG Alphabet Inc Class C 3.61%
MU Micron Technology Inc 2.81%
META Meta Platforms Inc Class A 2.67%
TSLA Tesla Inc 2.56%

Other Large Blend ETFs

Explore live OEF data on Nama Insights →