OEFiShares S&P 100 ETF
Tracks the investment results of the S&P 100 Index.
By iShares · Launched 2000
Annual Cost
0.20%
#934 of 5,853 · low cost
Fund Size
$20.0B
#155 of 5,853 · large
Return (1Y)Goal
+18.9%
Track Record
25 years
#120 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,737+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
99.9%
Cash
0.1%
By sector
Technology
43.3%
Communication
12.9%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.0%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
2.2%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-31.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.56Good 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
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Data updated on 2026-08-02