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iShares SP 100 ETF ETF AnalysisComprehensive ETF analysis for iShares SP 100 ETF (OEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOEF
OEF
iShares SP 100 ETF
OEF
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  3. iShares SP 100 ETFOEFETF
iShares SP 100 ETF Logo

iShares SP 100 ETF

ETF
🇺🇸OEF•AMEX•Equity

Your view on OEF

iShares SP 100 ETF Logo

iShares SP 100 ETF

ETFIShares
🇺🇸OEF•AMEX•Equity
AUM (USD)$20.45B
Expense Ratio0.2%
Holdings101

Sentiment

AUM (USD)

$20.45B

Expense Ratio

0.2%

Holdings

101

Sentiment

OEF
iShares SP 100 ETF
OEF

Overview for iShares SP 100 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2000
Domicile
US
Website
ishares.com/us/products/239723/ishares-sp-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2000
Domicile
US
Website
ishares.com/us/products/239723/ishares-sp-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2000
Domicile
US
Website
ishares.com/us/products/239723/ishares-sp-100-etf

About this fund

The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

OEF Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$20.45B

Fund Details

NAV$382.32 USD
Holdings101
Average Volume289.7K
Inception DateOctober 22, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642871010
CUSIP464287101
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$20.45B

NAV

$382.32 USD

Holdings

101

Average Volume

289.7K

Inception Date

October 22, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871010

CUSIP

464287101

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$20.45B

NAV

$382.32 USD

Holdings

101

Average Volume

289.7K

Inception Date

October 22, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871010

CUSIP

464287101

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OEF?

iShares SP 100 ETF (OEF) is a Equity fund from iShares, listed since 2000, with $20.5B in assets under management, a 0.20% expense ratio, a NAV of $382.32 USD.

What's in OEF? Top 10 holdings

HoldingWeight
Nvidia NVDA11.63%
Apple AAPL9.77%
Microsoft MSFT7.84%
Amazon.Com INC AMZN4.96%
Alphabet Class A GOOGL4.09%
Broadcom INC AVGO3.47%
Meta Platforms Class A META3.29%
Alphabet Class C GOOG3.29%
Micron Technology MU2.42%
Tesla INC TSLA2.15%

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  • XDGH.TOiShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
  • XDIV.TOiShares Core MSCI Canadian Quality Dividend Index ETF
  • XDSR.TOiShares ESG Advanced MSCI EAFE Index ETF
  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF