iShares S&P 100 Index Fund

YTD

ALL

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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.

CEO

Paul C. Lohrey, CFA, MBA

CEOPaul C. Lohrey, CFA, MBA

Employees

—

Employees—

Headquarters

San Francisco, California

HeadquartersSan Francisco, California

Founded

2005

Founded2005

Employees

—

Employees—

What's in this fund

Sectors

As of May 23, 2025

Technology38.00%

Financial Services13.21%

Communication Services13.04%

Consumer Cyclical11.37%

Healthcare8.94%

Consumer Defensive6.60%

Industrials4.57%

Energy2.26%

Utilities0.95%

Basic Materials0.63%

Real Estate0.43%

Top 10 Holdings (50.29% of total assets)

As of May 23, 2025

NameSymbol% Assets

Meta PlatformsMETA3.95%

BroadcomAVGO3.08%

Alphabet Class AGOOGL2.82%

TeslaTSLA2.73%

Berkshire HathawayBRK.B2.66%

Alphabet Class CGOOG2.30%

OEF Key Statistics

AUM

18.61B

AUM18.61B

Price-Earnings ratio

26.46

Price-Earnings ratio26.46

30-Day yield

1.10

30-Day yield1.10

Average volume

769.50K

Average volume769.50K

High today

$288.47

High today$288.47

Low today

$285.29

Low today$285.29

Open price

$285.91

Open price$285.91

Volume

244.64K

Volume244.64K

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

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