iShares S&P 100 Index Fund
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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-TrackedS&P 100 TR
Index-TrackedS&P 100 TR
CategoryLarge Blend
CategoryLarge Blend
Number of holdings105
Number of holdings105
Inception DateOct 23, 2000
Inception DateOct 23, 2000
What's in this fund
Sectors
As of May 15, 2024Technology36.24%
Communication Services12.92%
Financial Services12.28%
Healthcare11.03%
Consumer Cyclical10.78%
Consumer Defensive6.55%
Industrials4.74%
Energy3.13%
Utilities1.06%
Basic Materials0.82%
Real Estate0.45%
Top 10 Holdings (48.56% of total assets)
As of May 15, 2024NameSymbol% Assets
MicrosoftMSFT10.26%
AppleAAPL8.99%
NVIDIANVDA7.62%
AmazonAMZN5.55%
Meta PlatformsMETA3.46%
Alphabet Class AGOOGL3.32%
Alphabet Class CGOOG2.80%
Berkshire HathawayBRK.B2.45%
BroadcomAVGO2.06%
Eli LillyLLY2.05%
OEF Key Statistics
AUM12.17B
AUM12.17B
Price-Earnings ratio26.36
Price-Earnings ratio26.36
30-Day yield1.19
30-Day yield1.19
Average volume162.26K
Average volume162.26K
High today$252.51
High today$252.51
Low today$251.41
Low today$251.41
Open price$252.20
Open price$252.20
Volume120.50K
Volume120.50K
52 Week high$253.51
52 Week high$253.51
52 Week low$190.42
52 Week low$190.42
Expense ratio0.20
Expense ratio0.20