iShares S&P 100 ETFiShares S&P 100 ETFiShares S&P 100 ETF

iShares S&P 100 ETF

No trades
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Key stats


Assets under management (AUM)
‪14.09 B‬USD
Fund flows (1Y)
‪−764.76 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
1.05%

About iShares S&P 100 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 23, 2000
Index tracked
S&P 100
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.85%
Electronic Technology27.39%
Technology Services23.20%
Retail Trade9.72%
Finance9.64%
Health Technology8.14%
Consumer Non-Durables4.04%
Commercial Services2.90%
Energy Minerals2.66%
Consumer Durables2.64%
Consumer Services2.48%
Producer Manufacturing1.62%
Health Services1.59%
Communications1.26%
Utilities0.95%
Transportation0.88%
Process Industries0.73%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows