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-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 February 1, 2023Technology28.60%
Healthcare14.27%
Financial Services13.98%
Consumer Cyclical11.53%
Communication Services11.04%
Consumer Defensive7.89%
Industrials5.43%
Energy4.14%
Utilities1.54%
Basic Materials0.92%
Real Estate0.66%
Top 10 Holdings (38.52% of total assets)
As of February 1, 2023NameSymbol% Assets
AppleAAPL9.70%
MicrosoftMSFT8.41%
AmazonAMZN4.16%
Alphabet Class AGOOGL2.68%
Berkshire HathawayBRK.B2.49%
Alphabet Class CGOOG2.40%
NVIDIANVDA2.33%
TeslaTSLA2.17%
Exxon MobilXOM2.11%
UnitedHealthUNH2.07%
OEF Key Statistics
AUM7.53B
AUM7.53B
Price-Earnings ratio20.72
Price-Earnings ratio20.72
30-Day yield1.57
30-Day yield1.57
Average volume276.11K
Average volume276.11K
High today$187.72
High today$187.72
Low today$184.21
Low today$184.21
Open price$184.21
Open price$184.21
Volume378.64K
Volume378.64K
52 Week high$213.25
52 Week high$213.25
52 Week low$157.57
52 Week low$157.57
Expense ratio0.20
Expense ratio0.20