iShares S&P 100 Index Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.

About OEF

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF. 

Index-Tracked
S&P 100 TR
Index-TrackedS&P 100 TR
Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of November 28, 2022
Technology27.95%
Healthcare15.41%
Financial Services13.92%
Consumer Cyclical11.14%
Communication Services10.26%
Consumer Defensive8.28%
Industrials5.53%
Energy4.32%
Utilities1.61%
Basic Materials0.95%
Real Estate0.63%

OEF Key Statistics

AUM
7.46B
AUM7.46B
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
1.52
30-Day yield1.52
Average volume
279.34K
Average volume279.34K
High today
High today
Low today
Low today
Open price
$177.47
Open price$177.47
Volume
0.00
Volume0.00
52 Week high
$222.35
52 Week high$222.35
52 Week low
$157.57
52 Week low$157.57
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.