iShares S&P 100 Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 September 24, 2025Technology41.45%
Communication Services13.99%
Financial Services12.33%
Consumer Cyclical11.51%
Healthcare8.38%
Consumer Defensive5.60%
Industrials3.10%
Energy2.35%
Utilities0.90%
Real Estate0.39%
Top 10 Holdings (53.74% of total assets)
As of September 26, 2025NameSymbol% Assets
NVIDIANVDA10.62%
MicrosoftMSFT9.29%
AppleAAPL9.26%
AmazonAMZN5.21%
Meta PlatformsMETA3.94%
BroadcomAVGO3.84%
Alphabet Class AGOOGL3.50%
TeslaTSLA3.02%
Alphabet Class CGOOG2.82%
Berkshire HathawayBRK.B2.24%
OEF Key Statistics
AUM27.15B
AUM27.15B
Price-Earnings ratio29.82
Price-Earnings ratio29.82
30-Day yield0.91
30-Day yield0.91
Average volume1.68M
Average volume1.68M
High today$332.49
High today$332.49
Low today$330.35
Low today$330.35
Open price$331.03
Open price$331.03
Volume968.31K
Volume968.31K
52 Week high$334.44
52 Week high$334.44
52 Week low$232.57
52 Week low$232.57
Expense ratio0.20
Expense ratio0.20