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OEF ETF Profile


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
NVIDIA CORP NVDA 10.7468%
APPLE INC AAPL 9.4460%
MICROSOFT CORP MSFT 6.5110%
AMAZON.COM INC AMZN 5.1304%
ALPHABET INC CLASS A GOOGL 4.6097%
BROADCOM INC AVGO 3.8930%
ALPHABET INC CLASS C GOOG 3.6825%
META PLATFORMS INC CLASS A META 2.7557%
TESLA INC TSLA 2.3682%
MICRON TECHNOLOGY INC MU 2.2151%
Top 10 Holdings Weight: 51.4%
Number of Holdings: 106
Shares Outstanding: 54,700,000
Total Net Assets: 19,569,470,000
NAV: 357.62
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
Market Data Delayed 15 Minutes