ETF PRO AIOctober 2, 2026
OEF iShares S&P 100 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$20.4Bfund assets
+11.2%return, YTD
+14.1%return, 1 year
−$35Mnet flow, 1 month
−$9.3Bnet flow, 1 year
14.0%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.21% |
| 2 | AAPL APPLE | 9.80% |
| 3 | MSFT MICROSOFT | 7.71% |
| 4 | AMZN AMAZON | 4.94% |
| 5 | GOOGL ALPHABET | 4.08% |
| 6 | AVGO BROADCOM | 3.45% |
| 7 | META META | 3.32% |
| 8 | GOOG ALPHABET | 3.27% |
| 9 | MU MICRON TECHNOLOGY | 2.45% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS