Family: | Blackrock (iShares) |
Name: | iShares S&P 100 ETF |
Inception Date: | 23-Oct-2000 |
Termination Date: | |
Investment Objective: | The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 100 Index. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP | MSFT | 10.4187% |
APPLE INC | AAPL | 8.3700% |
NVIDIA CORP | NVDA | 7.4168% |
AMAZON COM INC | AMZN | 5.4692% |
META PLATFORMS INC CLASS A | META | 3.6150% |
ALPHABET INC CLASS A | GOOGL | 2.9581% |
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 2.5239% |
ALPHABET INC CLASS C | GOOG | 2.4942% |
ELI LILLY | LLY | 2.0646% |
Top 10 Holdings Weight: | 47.3% |
Number of Holdings: | 106 |
Shares Outstanding: | 47,400,000 |
Total Net Assets: | 11,739,080,000 |
NAV: | 247.45 |
Net Expense Ratio: | 0.20% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mega Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |