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OEF - iShares S&P 100 ETF (USD) (US4642871010)

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(%)
US4642871010
OEF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
363.03 USD
NAV per Share | 23/07/2026
23/10/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
OEF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 100 Index
Benchmark
0.2 %
Total Cost Ratio
20,113.91 mln USD
Fund NAV | 22/07/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    8.05 %
  • 1M
    5.46 %
  • 3M
    10.06 %
  • 6M
    11.47 %
  • 1Y
    28.69 %
  • 3Y
    95.51 %
  • 5Y
    106.99 %
  • 10Y
    367.05 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P 100 Index by investing in a portfolio comprised of 100 the largest U.S. companies

OEF profile

The iShares S&P 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.10.2000 with unique ISIN - US4642871010. Main exchange is NYSE Arca and ticker symbol is OEF. The total expense ratio is 0.2%. The iShares S&P 100 ETF (USD) pays dividends 4 time(s) per year.

Structure OEF on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.08%
APPLE INC 9.23%
MICROSOFT CORP 6.41%
AMAZON.COM INC 5.5%
ALPHABET INC CLASS A 4.92%
BROADCOM INC 4.4%
ALPHABET INC CLASS C 3.92%
META PLATFORMS INC CLASS A 2.85%
TESLA INC 2.63%
BERKSHIRE HATHAWAY INC CLASS B 1.87%
MICRON TECHNOLOGY INC 1.84%
JPMORGAN CHASE & CO 1.71%
ELI LILLY 1.68%
ADVANCED MICRO DEVICES INC 1.55%
EXXON MOBIL CORP 1.35%
WALMART INC 1.22%
JOHNSON & JOHNSON 1.17%
INTEL CORPORATION CORP 1.15%
VISA INC CLASS A 1.14%
COSTCO WHOLESALE CORP 0.97%
CISCO SYSTEMS INC 0.96%
CATERPILLAR INC 0.9%
MASTERCARD INC CLASS A 0.84%
ABBVIE INC 0.79%
LAM RESEARCH CORP 0.79%
NETFLIX INC 0.77%
UNITEDHEALTH GROUP INC 0.76%
CHEVRON CORP 0.74%
APPLIED MATERIAL INC 0.74%
ORACLE CORP 0.7%
PROCTER & GAMBLE 0.7%
BANK OF AMERICA CORP 0.7%
COCA-COLA 0.66%
HOME DEPOT INC 0.64%
GE AEROSPACE 0.64%
PALANTIR TECHNOLOGIES INC CLASS A 0.64%
PHILIP MORRIS INTERNATIONAL INC 0.63%
GE VERNOVA INC 0.62%
GOLDMAN SACHS GROUP INC 0.61%
MERCK & CO INC 0.59%
TEXAS INSTRUMENT INC 0.59%
LINDE PLC 0.5%
RTX CORP 0.5%
MORGAN STANLEY 0.49%
WELLS FARGO 0.48%
CITIGROUP INC 0.46%
QUALCOMM INC 0.45%
INTERNATIONAL BUSINESS MACHINES CO 0.43%
PEPSICO INC 0.43%
NEXTERA ENERGY INC 0.42%
VERIZON COMMUNICATIONS INC 0.42%
MCDONALDS CORP 0.41%
WALT DISNEY 0.39%
AMGEN INC 0.38%
BOEING 0.38%
THERMO FISHER SCIENTIFIC INC 0.36%
AT&T INC 0.36%
AMERICAN EXPRESS 0.35%
GILEAD SCIENCES INC 0.34%
BLACKROCK INC 0.34%
UNION PACIFIC CORP 0.34%
SALESFORCE INC 0.33%
INTUITIVE SURGICAL INC 0.32%
CHARLES SCHWAB CORP 0.32%
UBER TECHNOLOGIES INC 0.32%
ABBOTT LABORATORIES 0.31%
CONOCOPHILLIPS 0.31%
PFIZER INC 0.31%
DEERE 0.31%
HONEYWELL INTERNATIONAL INC 0.29%
BOOKING HOLDINGS INC 0.26%
STARBUCKS CORP 0.26%
ALTRIA GROUP INC 0.26%
CVS HEALTH CORP 0.26%
LOWES COMPANIES INC 0.26%
CAPITAL ONE FINANCIAL CORP 0.25%
BRISTOL MYERS SQUIBB 0.24%
SOUTHERN 0.22%
INTUIT INC 0.22%
LOCKHEED MARTIN CORP 0.22%
DANAHER CORP 0.22%
MEDTRONIC PLC 0.21%
ACCENTURE PLC CLASS A 0.21%
ADOBE INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
SERVICENOW INC 0.2%
DUKE ENERGY CORP 0.2%
T MOBILE US INC 0.19%
COMCAST CORP CLASS A 0.19%
GENERAL DYNAMICS CORP 0.18%
AMERICAN TOWER REIT CORP 0.17%
FEDEX CORP 0.17%
US BANCORP 0.17%
MONDELEZ INTERNATIONAL INC CLASS A 0.16%
EMERSON ELECTRIC 0.16%
3M 0.16%
UNITED PARCEL SERVICE INC CLASS B 0.15%
COLGATE-PALMOLIVE 0.15%
GENERAL MOTORS 0.15%
SIMON PROPERTY GROUP REIT INC 0.14%
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