iShares S&P 100 Index Fund
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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 November 25, 2025Technology40.37%
Communication Services14.19%
Financial Services11.86%
Consumer Cyclical10.75%
Healthcare9.47%
Consumer Defensive5.28%
Industrials4.29%
Energy2.11%
Utilities0.88%
Basic Materials0.45%
Real Estate0.35%
Top 10 Holdings (54.50% of total assets)
As of November 25, 2025NameSymbol% Assets
NVIDIANVDA10.32%
AppleAAPL9.77%
MicrosoftMSFT8.44%
AmazonAMZN5.30%
Alphabet Class AGOOGL4.47%
BroadcomAVGO4.31%
Alphabet Class CGOOG3.59%
Meta PlatformsMETA3.29%
TeslaTSLA2.80%
Berkshire HathawayBRK.B2.21%
OEF Key Statistics
AUM29.00B
AUM29.00B
Price-Earnings ratio29.57
Price-Earnings ratio29.57
30-Day yield0.84
30-Day yield0.84
Average volume518.72K
Average volume518.72K
High today$344.08
High today$344.08
Low today$342.39
Low today$342.39
Open price$342.71
Open price$342.71
Volume159.11K
Volume159.11K
52 Week high$349.08
52 Week high$349.08
52 Week low$232.57
52 Week low$232.57
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
As of today, iShares S&P 100 Index Fund(OEF) shares are valued at $344.06. The company's market cap stands at 28.99B, with a P/E ratio of 29.57 and a dividend yield of 98.4%.
As of 2025-11-30, iShares S&P 100 Index Fund(OEF) stock has fluctuated between $342.39 and $344.08. The current price stands at $344.06, placing the stock +0.5% above today's low and -0.0% off the high.
The iShares S&P 100 Index Fund(OEF)'s current trading volume is 159.11K, compared to an average daily volume of 518.72K.
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.