ETF Exchange > OEF ETF
OEF - ETF Fact Sheet
iShares S&P 100 ETF - USD
Fund Identification
Ticker
OEF
ISIN
US4642871010
Main Metrics
Price
$358.30Expense Ratio
0.2%AuM
$19,240.95MTracking Difference
-0.25%Ratings
Trackinsight rating
★★★★★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
0.01%
1m flows
-$384M
* Net total returns
All data as of 29 July 2026
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OEF's characteristics
Manager
Manager statistics
1787 funds, $6,242.63Bn in AUM
Benchmark
S&P 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OEF's exposure
Countries
USA
98.95%
Sectors
Technology
53.77%
Finance
11.08%
Consumer Non-Cycl.
10.30%
Healthcare
8.67%
Other
16.19%
Top 5 holdings
NVIDIA Corp.
10.47%
Apple, Inc.
9.18%
Alphabet, Inc.
8.14%
Microsoft Corp.
5.99%
Amazon.com, Inc.
5.04%
Total holdings
101
Total weight of top 5
38.82%
