OEFiShares S&P 100 ETF

Grow my money25y track recordRanked #105 of 3,055 in this goal

Tracks the investment results of the S&P 100 Index.

By iShares · Launched 2000

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$20.4B

#156 of 6,040 · large

Return (1Y)

+16.3%

Track Record

25 years

#124 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,344+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

S&P 100

Holdings

By weight

Concentration

Top 10 holdings = 50.5% of fundmoderately concentrated

NVIDIA Corp.

10.5%

Apple Inc.

9.2%

Microsoft Corp.

6.8%

Amazon.com, Inc.

5.0%

Alphabet Inc.

4.1%

Broadcom Inc

3.6%

Alphabet Inc.

3.3%

Meta Platforms Inc

3.1%

Tesla Inc

2.6%

Berkshire Hathaway Inc.

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

44.1%

Communication

12.4%

Financial Services

11.0%

Consumer Cyclical

9.6%

Healthcare

9.1%

Industrials

4.8%

Consumer Defensive

4.8%

Energy

2.5%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 100 Index.
Strategy: Seeks to track the investment results of the S&P 100 Index, composed of large-capitalization U.S. equities. Uses a representative sampling indexing strategy to manage the Fund, investing primarily in component securities of the Underlying Index.
Inception date: October 23, 2000
Fund family: iShares