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iShares S&P 100 ETF (OEF)
USD369.40
-2.91 (-0.78%)
AMEX USD US Equity
NAV
USD 372.37
-0.80% vs NAV
as of 2026-07-13
AUM
USD 20.44B
TER
0.20%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
307.11 – 378.10
Holdings
105
Issuer
IShares
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.
ISIN
US4642871010
Issuer
IShares
Domicile
US
Inception
2000-10-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.85% |
| APPLE INC AAPL | 9.84% |
| MICROSOFT CORP MSFT | 6.08% |
| AMAZON.COM INC AMZN | 5.10% |
| ALPHABET INC CLASS A GOOGL | 4.45% |
| BROADCOM INC AVGO | 4.02% |
| ALPHABET INC CLASS C GOOG | 3.56% |
| META PLATFORMS INC CLASS A META | 3.12% |
| TESLA INC TSLA | 2.44% |
| MICRON TECHNOLOGY INC MU | 2.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD369.40
-2.91 (-0.78%)
Loading historical data…
Returns
| 1 month | +3.25% |
| 3 months | +10.86% |
| 6 months | +7.23% |
| Year to date | +7.71% |
| 1 year | +20.00% |
| 3 years (ann.) | +21.55% |
| 5 years (ann.) | +13.16% |
| 10 years (ann.) | +14.80% |
Risk profile
| Volatility (1y, ann.) | 13.41% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -27.23% |
| Max drawdown (full) | -57.29% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.8%
Effective holdings
26
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
OEF
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7312 |
| 2026-03-17 | 2026-03-20 | USD 0.9238 |
| 2025-12-16 | 2025-12-19 | USD 0.8447 |
| 2025-09-16 | 2025-09-19 | USD 0.7201 |
| 2025-06-16 | 2025-06-20 | USD 0.6384 |
| 2025-03-18 | 2025-03-21 | USD 0.5772 |
| 2024-12-17 | 2024-12-20 | USD 0.7633 |
| 2024-09-25 | 2024-09-30 | USD 0.8330 |
| 2024-06-11 | 2024-06-17 | USD 0.6293 |
| 2024-03-21 | 2024-03-27 | USD 0.7436 |
| 2023-12-20 | 2023-12-27 | USD 0.6670 |
| 2023-09-26 | 2023-10-02 | USD 0.7358 |
| 2023-06-07 | 2023-06-13 | USD 0.5952 |
| 2023-03-23 | 2023-03-29 | USD 0.6566 |
| 2022-12-13 | 2022-12-19 | USD 0.7340 |
| 2022-09-26 | 2022-09-30 | USD 0.7250 |
| 2022-06-09 | 2022-06-15 | USD 0.5690 |
| 2022-03-24 | 2022-03-30 | USD 0.6130 |
| 2021-12-13 | 2021-12-17 | USD 0.6130 |
| 2021-09-24 | 2021-09-30 | USD 0.6320 |
| 2021-06-10 | 2021-06-16 | USD 0.5000 |
| 2021-03-25 | 2021-03-31 | USD 0.5680 |
| 2020-12-14 | 2020-12-18 | USD 0.6840 |
| 2020-09-23 | 2020-09-29 | USD 0.6320 |
| 2020-06-15 | 2020-06-19 | USD 0.5410 |
| 2020-03-25 | 2020-03-31 | USD 0.5970 |
| 2019-12-16 | 2019-12-20 | USD 0.6550 |
| 2019-09-24 | 2019-09-30 | USD 0.6300 |
| 2019-06-17 | 2019-06-21 | USD 0.8300 |
| 2019-03-20 | 2019-03-26 | USD 0.5780 |
| 2018-12-17 | 2018-12-21 | USD 0.6250 |
| 2018-09-26 | 2018-10-02 | USD 0.5640 |
| 2018-06-26 | 2018-07-02 | USD 0.6110 |
| 2018-03-22 | 2018-03-28 | USD 0.5290 |
| 2017-12-19 | 2017-12-26 | USD 0.5690 |
| 2017-09-26 | 2017-09-29 | USD 0.5360 |
| 2017-06-27 | 2017-06-30 | USD 0.5500 |
| 2017-03-24 | 2017-03-30 | USD 0.4960 |
| 2016-12-21 | 2016-12-28 | USD 0.5608 |
| 2016-09-26 | 2016-09-30 | USD 0.5119 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(95 scored constituents)
Environmental
64.9
class avg 63.0
Social
59.8
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 72.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 72.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 72.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 72.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 72.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 72.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 72.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 71.4% |
