iShares S&P 100 Index Fund

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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 US TMI TR USD
Index-TrackedS&P US TMI 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 October 23, 2026
Technology45.28%
Communication Services11.89%
Financial Services10.60%
Healthcare9.49%
Consumer Cyclical9.07%
Consumer Defensive4.99%
Industrials4.35%
Energy2.89%
Utilities0.77%
Basic Materials0.49%
Real Estate0.18%

OEF Key Statistics

AUM
20.28B
AUM20.28B
Price-Earnings ratio
27.15
Price-Earnings ratio27.15
30-Day yield
0.79
30-Day yield0.79
Average volume
160.27K
Average volume160.27K
High today
$379.21
High today$379.21
Low today
$374.14
Low today$374.14
Open price
$377.01
Open price$377.01
Volume
147.24K
Volume147.24K
52 Week high
$390.69
52 Week high$390.69
52 Week low
$306.84
52 Week low$306.84
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares S&P 100 Index Fund(OEF) shares are valued at $374.14. The company's market cap stands at 20.28B, with a P/E ratio of 27.15 and a dividend yield of 0.89%.

On 2026-10-25, iShares S&P 100 Index Fund(OEF) stock traded between a low of $374.14 and a high of $379.21. Shares are currently priced at $374.14, which is 0.0% above the low and -1.3% below the high.

iShares S&P 100 Index Fund(OEF) shares are trading with a volume of 147.24K, against a daily average of 160.27K.

In the last year, iShares S&P 100 Index Fund(OEF) shares hit a 52-week high of $390.69 and a 52-week low of $306.84.

In the last year, iShares S&P 100 Index Fund(OEF) shares hit a 52-week high of $390.69 and a 52-week low of $306.84.

OEF News

Benzinga 4d
The Earnings Twist In The AI Chip Bubble Debate - Benzinga

...

The Earnings Twist In The AI Chip Bubble Debate - Benzinga

Average Annual Return

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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.