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-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of January 26, 2026
Technology39.04%
Communication Services14.28%
Financial Services11.80%
Consumer Cyclical11.17%
Healthcare9.37%
Consumer Defensive5.54%
Industrials4.71%
Energy2.38%
Utilities0.87%
Basic Materials0.50%
Real Estate0.34%

OEF Key Statistics

AUM
29.50B
AUM29.50B
Price-Earnings ratio
29.48
Price-Earnings ratio29.48
30-Day yield
0.86
30-Day yield0.86
Average volume
556.93K
Average volume556.93K
High today
$344.73
High today$344.73
Low today
$342.00
Low today$342.00
Open price
$344.51
Open price$344.51
Volume
30.90K
Volume30.90K
52 Week high
$349.08
52 Week high$349.08
52 Week low
$232.57
52 Week low$232.57
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares S&P 100 Index Fund(OEF) shares are valued at $342.00. The company's market cap stands at 29.26B, with a P/E ratio of 29.48 and a dividend yield of 98.6%.

As of 2026-01-29, iShares S&P 100 Index Fund(OEF) stock has fluctuated between $342.00 and $344.73. The current price stands at $342.00, placing the stock 0.0% above today's low and -0.8% off the high.

The iShares S&P 100 Index Fund(OEF)'s current trading volume is 30.9K, compared to an average daily volume of 556.93K.

During the past year, iShares S&P 100 Index Fund(OEF) stock moved between $232.57 at its lowest and $349.08 at its peak.

During the past year, iShares S&P 100 Index Fund(OEF) stock moved between $232.57 at its lowest and $349.08 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.