iShares S&P 100 Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
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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
106
Number of holdings106
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of June 13, 2025
Technology38.65%
Communication Services13.16%
Financial Services12.76%
Consumer Cyclical11.12%
Healthcare9.12%
Consumer Defensive6.31%
Industrials4.51%
Energy2.38%
Utilities0.96%
Basic Materials0.61%
Real Estate0.42%

Top 10 Holdings (50.65% of total assets)

As of June 13, 2025
NameSymbol% Assets
MicrosoftMSFT9.79%
NVIDIANVDA9.63%
AppleAAPL8.18%
AmazonAMZN5.55%
Meta PlatformsMETA4.14%
BroadcomAVGO3.23%
Alphabet Class AGOOGL2.83%
TeslaTSLA2.52%
Berkshire HathawayBRK.B2.48%
Alphabet Class CGOOG2.30%

OEF Key Statistics

AUM
19.84B
AUM19.84B
Price-Earnings ratio
27.10
Price-Earnings ratio27.10
30-Day yield
1.01
30-Day yield1.01
Average volume
326.82K
Average volume326.82K
High today
$296.02
High today$296.02
Low today
$294.38
Low today$294.38
Open price
$294.45
Open price$294.45
Volume
300.65K
Volume300.65K
52 Week high
$300.35
52 Week high$300.35
52 Week low
$232.57
52 Week low$232.57
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.