OEFiShares S&P 100 ETF

Grow my money25y track recordRanked #101 of 2,960 in this goal

Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

By iShares · Launched 2000

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$20.7B

#146 of 5,562 · large

Return (1Y)Goal

+27.3%

Track Record

25 years

#123 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,598+26.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

S&P 100

What it actually holds

By weight

Concentration

Top 10 holdings = 54.1% of fundmoderately concentrated

NVIDIA Corp

10.7%

Apple Inc

9.5%

Microsoft Corp

8.5%

Amazon.com Inc

5.3%

Alphabet Inc

4.3%

Broadcom Inc

3.9%

Alphabet Inc

3.4%

Meta Platforms Inc

3.4%

Tesla Inc

3.0%

Berkshire Hathaway Inc

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

44.5%

Communication

13.5%

Consumer Cyclical

10.2%

Financial Services

10.0%

Healthcare

8.1%

Industrials

5.0%

Consumer Defensive

4.8%

Energy

2.3%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Strategy: Tracks the S&P 100, a subset of the S&P 500, representing large-cap U.S. equities. Uses representative sampling to manage the Fund, investing primarily in component securities while aiming to keep portfolio turnover low.
Inception date: October 23, 2000
Fund family: iShares