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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 $20.38B in assets, an expense ratio of 0.20% and a 0.85% dividend yield. The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fun…
Assets under management$20.38B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.85%
NAV$380.43
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 11.13%
AAPL Apple Inc 9.69%
MSFT Microsoft Corp 7.85%
AMZN Amazon.com Inc 5.29%
GOOGL Alphabet Inc Class A 4.14%
AVGO Broadcom Inc 3.65%
GOOG Alphabet Inc Class C 3.30%
META Meta Platforms Inc Class A 2.62%
MU Micron Technology Inc 2.25%
TSLA Tesla Inc 2.16%

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