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
106
Number of holdings106
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of August 1, 2025
Technology40.74%
Communication Services13.15%
Financial Services12.52%
Consumer Cyclical10.61%
Healthcare8.41%
Consumer Defensive5.86%
Industrials4.50%
Energy2.33%
Utilities0.91%
Basic Materials0.58%
Real Estate0.39%

Top 10 Holdings (52.60% of total assets)

As of August 1, 2025
NameSymbol% Assets
NVIDIANVDA11.21%
MicrosoftMSFT10.31%
AppleAAPL8.00%
AmazonAMZN5.37%
Meta PlatformsMETA4.31%
BroadcomAVGO3.59%
Alphabet Class AGOOGL2.91%
Alphabet Class CGOOG2.36%
Berkshire HathawayBRK.B2.30%
TeslaTSLA2.24%

OEF Key Statistics

AUM
21.23B
AUM21.23B
Price-Earnings ratio
28.86
Price-Earnings ratio28.86
30-Day yield
0.95
30-Day yield0.95
Average volume
229.54K
Average volume229.54K
High today
$314.26
High today$314.26
Low today
$311.00
Low today$311.00
Open price
$311.02
Open price$311.02
Volume
199.88K
Volume199.88K
52 Week high
$318.01
52 Week high$318.01
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.