iShares S&P 100 Index Fund
1D
1W
1M
3M
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1Y
5Y
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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 100 TR
Index-TrackedS&P 100 TR
CategoryLarge Blend
CategoryLarge Blend
Number of holdings107
Number of holdings107
Inception DateOct 23, 2000
Inception DateOct 23, 2000
What's in this fund
Top 10 Holdings (51.28% of total assets)
As of July 3, 2025NameSymbol% Assets
NVIDIANVDA10.26%
MicrosoftMSFT9.80%
AppleAAPL8.42%
AmazonAMZN5.58%
Meta PlatformsMETA4.12%
BroadcomAVGO3.42%
Alphabet Class AGOOGL2.76%
Berkshire HathawayBRK.B2.35%
TeslaTSLA2.33%
Alphabet Class CGOOG2.24%
OEF Key Statistics
AUM20.66B
AUM20.66B
Price-Earnings ratio28.56
Price-Earnings ratio28.56
30-Day yield1.01
30-Day yield1.01
Average volume250.59K
Average volume250.59K
High today—
High today—
Low today—
Low today—
Open price$306.78
Open price$306.78
Volume0.00
Volume0.00
52 Week high$308.20
52 Week high$308.20
52 Week low$232.57
52 Week low$232.57
Expense ratio0.20
Expense ratio0.20