ETF Exchange > OEF ETF
OEF - ETF Fact Sheet
iShares S&P 100 ETF - USD
Fund Identification
Ticker
OEF
ISIN
US4642871010
Main Metrics
Price
$364.52Expense Ratio
0.2%AuM
$19,902.73MTracking Difference
-0.28%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
1m returns
-0.97%
1m flows
-$93M
* Net total returns
All data as of 12 June 2026
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OEF's characteristics
Manager
Manager statistics
1774 funds, $6,241.36Bn 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
99.00%
Sectors
Information Techn.
42.05%
Communication Ser.
14.49%
Consumer Discreti.
10.47%
Health Care
8.27%
Financials
8.18%
Other
16.52%
Top 5 holdings
NVIDIA
10.78%
ALPHABET INC-CL
8.95%
APPLE
8.85%
MICROSOFT-T
6.73%
AMAZON.COM INC
5.75%
Total holdings
97
Total weight of top 5
41.06%
