Key stats
About iShares S&P 100 ETF
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Inception date
Oct 23, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
OEF is a pure large-cap fund, designed to track an index of the 100 largest and most stable blue chip companies in the S&P 500. By rule, stock options are available on all underlying stocks (and on the ETF itself), which speaks to the funds deep underlying liquidity. To be included, companies must have an unadjusted market cap of USD 8.2 billion or greater, and a float market-cap of at least USD 4.1 billion. They must also have positive as-reported earnings over the most recent four quarters and a minimum trade of 250,000 shares in each of the six months leading up to the evaluation date. Ultimately, as is common in most S&P funds, a committee has full discretion as to the composition of the index, sector balance is also considered in the selection of companies. The index is float-adjusted market cap weighted and is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology25.59%
Technology Services25.32%
Finance13.29%
Retail Trade9.48%
Health Technology7.89%
Consumer Non-Durables4.12%
Consumer Durables2.82%
Consumer Services2.45%
Energy Minerals2.21%
Transportation1.45%
Communications1.41%
Producer Manufacturing1.04%
Health Services1.01%
Utilities0.93%
Process Industries0.62%
Commercial Services0.20%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America98.53%
Europe1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OEF invests in stocks. The fund's major sectors are Electronic Technology, with 25.59% stocks, and Technology Services, with 25.32% of the basket. The assets are mostly located in the North America region.
OEF top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.61% and 9.42% of the portfolio correspondingly.
OEF last dividends amounted to 0.58 USD. The quarter before, the issuer paid 0.76 USD in dividends, which shows a 32.24% decrease.
OEF assets under management is 19.18 B USD. It's risen 13.12% over the last month.
OEF fund flows account for 5.08 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OEF pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Mar 21, 2025) amounted to 0.58 USD. The dividends are paid quarterly.
OEF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 23, 2000, and its management style is Passive.
OEF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
OEF follows the S&P 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OEF invests in stocks.
OEF price has risen by 6.28% over the last month, and its yearly performance shows a 15.49% increase. See more dynamics on OEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.87% over the last month, showed a 2.77% increase in three-month performance and has increased by 16.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.87% over the last month, showed a 2.77% increase in three-month performance and has increased by 16.81% in a year.
OEF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.