iShares S&P 100 Index Fund
1D
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1M
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YTD
1Y
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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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings106
Number of holdings106
Inception DateOct 23, 2000
Inception DateOct 23, 2000
What's in this fund
Sectors
As of August 27, 2025Technology40.43%
Communication Services13.22%
Financial Services12.64%
Consumer Cyclical11.04%
Healthcare8.41%
Consumer Defensive5.67%
Industrials4.42%
Energy2.32%
Utilities0.89%
Basic Materials0.58%
Real Estate0.38%
Top 10 Holdings (52.99% of total assets)
As of August 27, 2025NameSymbol% Assets
NVIDIANVDA11.22%
MicrosoftMSFT9.55%
AppleAAPL8.72%
AmazonAMZN5.49%
Meta PlatformsMETA4.11%
BroadcomAVGO3.57%
Alphabet Class AGOOGL3.06%
TeslaTSLA2.49%
Alphabet Class CGOOG2.47%
Berkshire HathawayBRK.B2.31%
OEF Key Statistics
AUM21.96B
AUM21.96B
Price-Earnings ratio29.02
Price-Earnings ratio29.02
30-Day yield0.93
30-Day yield0.93
Average volume208.83K
Average volume208.83K
High today$322.42
High today$322.42
Low today$319.03
Low today$319.03
Open price$321.34
Open price$321.34
Volume168.35K
Volume168.35K
52 Week high$322.62
52 Week high$322.62
52 Week low$232.57
52 Week low$232.57
Expense ratio0.20
Expense ratio0.20