OEF iShares S&P 100 ETF
Issuer
IShares
Inception
Oct 23, 2000
AUM
$20.1B
Expense ratio
0.20%
Yield
0.87%
Asset class
Equity
Holdings
101
Last price
$373.20
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
+9.9%
2025-11-13low 308.21 · high 389.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OEF | -4.0% | -2.8% | +8.8% | +10.2% | +21.3% | +11.6% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2739.0% | +62696.4% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$224K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.41% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.30% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.65% | $9.7M | $0 |
| ORCL ORACLE | 0.52% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.32% | $3.2M | $4.7M |
| CVS CVS HEALTH | 0.24% | $2.0M | $0 |
| BA BOEING | 0.29% | $1.5M | $524K |
| CRM SALESFORCE | 0.37% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.58% | $620K | $26.2M |
| AMT AMERICAN TOWER REIT | 0.18% | $509K | $403K |
| MO ALTRIA GROUP INC | 0.27% | $101K | $0 |
| LIN LINDE PLC | 0.51% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 10.80% |
| 2 | NVDA NVIDIA | 8.75% |
| 3 | MSFT MICROSOFT | 8.05% |
| 4 | AMZN AMAZON.COM INC | 5.44% |
| 5 | GOOGL ALPHABET CLASS A | 3.58% |
| 6 | AVGO BROADCOM INC | 3.42% |
| 7 | META META PLATFORMS CLASS A | 2.89% |
| 8 | GOOG ALPHABET CLASS C | 2.87% |
| 9 | LLY ELI LILLY | 2.39% |
| 10 | TSLA TESLA INC | 2.29% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.28% |
| 12 | MU MICRON TECHNOLOGY | 1.91% |
| 13 | JPM JPMORGAN CHASE & CO | 1.90% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.88% |
| 15 | V VISA CLASS A | 1.51% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.43% |
| 17 | JNJ JOHNSON & JOHNSON | 1.41% |
| 18 | WMT WALMART | 1.17% |
| 19 | MA MASTERCARD CLASS A | 1.11% |
| 20 | ABBV ABBVIE | 1.08% |
| 21 | COST COSTCO WHOLESALE CORP | 1.00% |
| 22 | CVX CHEVRON | 0.88% |
| 23 | CSCO CISCO SYSTEMS INC | 0.83% |
| 24 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.83% |
| 25 | PG PROCTER & GAMBLE | 0.81% |
| 26 | KO COCA-COLA | 0.79% |
| 27 | MRK MERCK & CO INC | 0.76% |
| 28 | UNH UNITEDHEALTH GROUP | 0.75% |
| 29 | GE GE AEROSPACE | 0.74% |
| 30 | HD HOME DEPOT | 0.73% |
| 31 | BAC BANK OF AMERICA | 0.69% |
| 32 | AMAT APPLIED MATERIAL INC | 0.65% |
| 33 | INTC INTEL CORPORATION | 0.65% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.64% |
| 35 | LRCX LAM RESEARCH | 0.61% |
| 36 | TXN TEXAS INSTRUMENT | 0.59% |
| 37 | CAT CATERPILLAR INC | 0.58% |
| 38 | PANW PALO ALTO NETWORKS | 0.57% |
| 39 | RTX RTX | 0.56% |
| 40 | GS GOLDMAN SACHS GROUP | 0.56% |
| 41 | NFLX NETFLIX | 0.56% |
| 42 | TMO THERMO FISHER SCIENTIFIC | 0.55% |
| 43 | WFC WELLS FARGO | 0.54% |
| 44 | AMGN AMGEN INC | 0.53% |
| 45 | ORCL ORACLE | 0.52% |
| 46 | LIN LINDE PLC | 0.51% |
| 47 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.49% |
| 48 | MS MORGAN STANLEY | 0.47% |
| 49 | GEV GE VERNOVA | 0.45% |
| 50 | GILD GILEAD SCIENCES | 0.44% |
| 51 | C CITIGROUP | 0.43% |
| 52 | DIS WALT DISNEY | 0.43% |
| 53 | ANET ARISTA NETWORKS | 0.43% |
| 54 | PEP PEPSICO | 0.41% |
| 55 | MCD MCDONALDS CORP | 0.40% |
| 56 | VZ VERIZON COMMUNICATIONS INC | 0.40% |
| 57 | ABT ABBOTT LABORATORIES | 0.39% |
| 58 | QCOM QUALCOMM | 0.39% |
| 59 | UNP UNION PACIFIC | 0.37% |
| 60 | NEE NEXTERA ENERGY | 0.37% |
| 61 | CRM SALESFORCE | 0.37% |
| 62 | BLK BLACKROCK | 0.37% |
| 63 | DE DEERE | 0.36% |
| 64 | AXP AMERICAN EXPRESS | 0.35% |
| 65 | PFE PFIZER | 0.35% |
| 66 | COP CONOCOPHILLIPS | 0.34% |
| 67 | ISRG INTUITIVE SURGICAL | 0.33% |
| 68 | ACN ACCENTURE PLC CLASS A | 0.32% |
| 69 | T AT&T | 0.32% |
| 70 | SCHW CHARLES SCHWAB | 0.31% |
| 71 | DHR DANAHER | 0.31% |
| 72 | UBER UBER TECHNOLOGIES | 0.30% |
| 73 | SNDK SANDISK | 0.30% |
| 74 | BA BOEING | 0.29% |
| 75 | LOW LOWES COMPANIES INC | 0.27% |
| 76 | MO ALTRIA GROUP INC | 0.27% |
| 77 | BMY BRISTOL MYERS SQUIBB | 0.27% |
| 78 | SBUX STARBUCKS CORP | 0.26% |
| 79 | MDT MEDTRONIC PLC | 0.26% |
| 80 | LMT LOCKHEED MARTIN | 0.26% |
| 81 | COF CAPITAL ONE FINANCIAL CORP | 0.25% |
| 82 | BKNG BOOKING HOLDINGS | 0.25% |
| 83 | CVS CVS HEALTH | 0.24% |
| 84 | DELL DELL TECHNOLOGIES INC CLASS C | 0.24% |
| 85 | SO SOUTHERN | 0.22% |
| 86 | NOW SERVICENOW | 0.22% |
| 87 | BNY BANK OF NEW YORK MELLON CORP | 0.22% |
| 88 | DUK DUKE ENERGY CORP | 0.21% |
| 89 | MMM 3M | 0.20% |
| 90 | USB US BANCORP | 0.20% |
| 91 | ADBE ADOBE INC | 0.20% |
| 92 | INTU INTUIT | 0.20% |
| 93 | GD GENERAL DYNAMICS CORP | 0.19% |
| 94 | EMR EMERSON ELECTRIC | 0.19% |
| 95 | AMT AMERICAN TOWER REIT | 0.18% |
| 96 | CMCSA COMCAST CLASS A | 0.18% |
| 97 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.18% |
| 98 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.18% |
| 99 | TMUS T MOBILE US INC | 0.17% |
| 100 | GM GENERAL MOTORS | 0.16% |
| 101 | FDX FEDEX CORP | 0.15% |
| 102 | OEF BLK CSH FND TREASURY SL AGENCY | 0.07% |
Sector breakdown
Semiconductors & Semiconductor Equipment18.0%
Tech Hardware & Equip12.4%
Software & Services12.3%
Media & Entertainment10.3%
Pharma, Biotech & Life Sciences8.1%
Financial Services7.5%
Consumer Discretionary6.5%
Banks3.8%
Capital Goods3.8%
Energy2.7%
Food Bevg Tobacco2.4%
Autos & Components2.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.7628 |
| Jun 15, 2026 | $0.7312 |
| Mar 17, 2026 | $0.9238 |
| Dec 16, 2025 | $0.8447 |
| Sep 16, 2025 | $0.7201 |
| Jun 16, 2025 | $0.6384 |
| Mar 18, 2025 | $0.5772 |
| Dec 17, 2024 | $0.7633 |
| Sep 25, 2024 | $0.8330 |
| Jun 11, 2024 | $0.6293 |
| Mar 21, 2024 | $0.7436 |
| Dec 20, 2023 | $0.6670 |
| Sep 26, 2023 | $0.7358 |
| Jun 7, 2023 | $0.5952 |
| Mar 23, 2023 | $0.6566 |
| Dec 13, 2022 | $0.7340 |
| Sep 26, 2022 | $0.7250 |
| Jun 9, 2022 | $0.5690 |
| Mar 24, 2022 | $0.6130 |
| Dec 13, 2021 | $0.6130 |
| Sep 24, 2021 | $0.6320 |
| Jun 10, 2021 | $0.5000 |
| Mar 25, 2021 | $0.5680 |
| Dec 14, 2020 | $0.6840 |
| Sep 23, 2020 | $0.6320 |
| Jun 15, 2020 | $0.5410 |
| Mar 25, 2020 | $0.5970 |
| Dec 16, 2019 | $0.6550 |
| Sep 24, 2019 | $0.6300 |
| Jun 17, 2019 | $0.8300 |
| Mar 20, 2019 | $0.5780 |
| Dec 17, 2018 | $0.6250 |
| Sep 26, 2018 | $0.5640 |
| Jun 26, 2018 | $0.6110 |
| Mar 22, 2018 | $0.5290 |
| Dec 19, 2017 | $0.5690 |
| Sep 26, 2017 | $0.5360 |
| Jun 27, 2017 | $0.5500 |
| Mar 24, 2017 | $0.4960 |
| Dec 21, 2016 | $0.5608 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error