OEFiShares S&P 100 ETF
Grow my money#102 of 2944 for Grow my money
Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
iShares · Since 2000 (25 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$17.8B
#142 out of 5,332 ETFs
Dividend Yield
0.98%
Track Record
25 years
#121 out of 5,332 ETFs
Performance
1 Year
+34.0%
3 Years
+25.7%
5 Years
+14.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
39.3%
Communication
13.6%
Financial Services
11.3%
Consumer Cyclical
10.3%
Healthcare
9.3%
Consumer Defensive
5.8%
Industrials
5.5%
Energy
3.1%
Other
1.9%
Top holdings
NVIDIA CorpNVDA10.5%
Apple IncAAPL9.2%
Microsoft CorpMSFT6.8%
Amazon.com IncAMZN5.0%
Alphabet Inc Class AGOOGL4.1%
Broadcom IncAVGO3.6%
Alphabet Inc Class CGOOG3.3%
Meta Platforms Inc Class AMETA3.1%
Tesla IncTSLA2.6%
Berkshire Hathaway Inc Class BBRK-B2.2%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-31.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.30
Excellent risk-adjusted returns
Sortino (3Y)
1.93
Good downside protection
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Data updated on 2026-05-05