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OEF - ETF Fact Sheet

iShares S&P 100 ETF - USD

Fund Identification

Ticker

OEF

ISIN

US4642871010

Main Metrics

Price

$328.93

Expense Ratio

0.2%

AuM

$19,900.46M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

OEF's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.40%
1m flows
-$7,977M
* Net total returns
All data as of 16 March 2026

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OEF's characteristics

Manager

Manager statistics

1720 funds, $5,661.96Bn in AUM

Benchmark

S&P 100 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
OEF's exposure

Countries

USA
98.81%

Sectors

Information Techn.
40.77%
Communication Ser.
14.71%
Consumer Discreti.
11.17%
Health Care
9.07%
Financials
9.00%
Other
15.29%

Top 5 holdings

NVIDIA
11.01%
APPLE
8.99%
ALPHABET INC-CL
8.34%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.54%
Total holdings
99
Total weight of top 5
41.46%
2.0%