ETF profile for iShares S&P 100 ETF (OEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OEF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 100 ETF |
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| Inception Date: |
23-Oct-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
10.4930% |
| NVIDIA |
NVDA |
10.3317% |
| MICROSOFT |
MSFT |
8.0852% |
| AMAZON.COM INC |
AMZN |
4.9218% |
| ALPHABET CLASS A |
GOOGL |
3.4258% |
| BROADCOM INC |
AVGO |
3.2365% |
| META PLATFORMS CLASS A |
META |
2.8292% |
| ALPHABET CLASS C |
GOOG |
2.7589% |
| ELI LILLY |
LLY |
2.3664% |
| TESLA INC |
TSLA |
2.3507% |
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Top 10 Holdings Weight: |
50.8% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
53,700,000 |
| Total Net Assets: |
20,049,432,576 |
| NAV: |
373.25 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
