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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
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