iShares S&P 100 ETF
About
iShares S&P 100 ETF (US4642871010) is a US-listed equity ETF tracking the S&P 100 Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 105 positions across 1 region with 20.1B in assets, with heavy concentration — 100% in United States, 44% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker OEF
ISIN
Fund Size $20.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2000
Base Currency USD
Index S&P 100 Index
Asset Class Equities
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +31.94% |
| 3 Years | +25.78% |
| 5 Years | +16.00% |
| 10 Years | +16.80% |
| YTD | +10.32% |
| Since Inception | +8.52% |
Holdings
This fund invests into 105 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1093.23% |
| 2 | Apple Inc | AAPL | 937.70% |
| 3 | Microsoft Corp | MSFT | 603.78% |
| 4 | Amazon.com Inc | AMZN | 512.52% |
| 5 | Alphabet Inc | GOOGL | 462.32% |
| 6 | Broadcom Inc | AVGO | 417.24% |
| 7 | Alphabet Inc | GOOG | 372.07% |
| 8 | Micron Technology Inc | MU | 273.97% |
| 9 | Meta Platforms Inc | META | 271.56% |
| 10 | Tesla Inc | TSLA | 241.55% |
| 11 | Berkshire Hathaway Inc | BRKB | 192.24% |
| 12 | Advanced Micro Devices Inc | AMD | 187.72% |
| 13 | JPMorgan Chase & Co | JPM | 186.69% |
| 14 | Eli Lilly & Co | LLY | 186.09% |
| 15 | Intel Corp | INTC | 135.62% |
| 16 | Exxon Mobil Corp | XOM | 122.37% |
| 17 | Johnson & Johnson | JNJ | 117.78% |
| 18 | Visa Inc | V | 116.35% |
| 19 | Walmart Inc | WMT | 110.06% |
| 20 | Applied Materials Inc | AMAT | 104.92% |
| 21 | Lam Research Corp | LRCX | 104.23% |
| 22 | Cisco Systems Inc | CSCO | 101.16% |
| 23 | Caterpillar Inc | CAT | 97.27% |
| 24 | Costco Wholesale Corp | COST | 90.43% |
| 25 | Mastercard Inc | MA | 84.66% |
| 26 | AbbVie Inc | ABBV | 81.94% |
| 27 | General Electric Co | GE | 79.94% |
| 28 | Bank of America Corp | BAC | 78.61% |
| 29 | UnitedHealth Group Inc | UNH | 78.01% |
| 30 | Procter & Gamble Co/The | PG | 75.02% |
| 31 | Home Depot Inc/The | HD | 71.33% |
| 32 | Netflix Inc | NFLX | 69.84% |
| 33 | Chevron Corp | CVX | 69.58% |
| 34 | Goldman Sachs Group Inc/The | GS | 69.30% |
| 35 | Oracle Corp | ORCL | 66.99% |
| 36 | Coca-Cola Co/The | KO | 65.86% |
| 37 | GE Vernova Inc | GEV | 63.94% |
| 38 | Palantir Technologies Inc | PLTR | 63.19% |
| 39 | Texas Instruments Inc | TXN | 62.95% |
| 40 | Merck & Co Inc | MRK | 60.25% |
| 41 | Philip Morris International Inc | PM | 59.57% |
| 42 | Morgan Stanley | MS | 57.38% |
| 43 | Wells Fargo & Co | WFC | 53.89% |
| 44 | RTX Corp | RTX | 53.55% |
| 45 | Citigroup Inc | C | 52.27% |
| 46 | QUALCOMM Inc | QCOM | 51.05% |
| 47 | Linde PLC | LIN | 50.73% |
| 48 | International Business Machines Corp | IBM | 50.16% |
| 49 | McDonald's Corp | MCD | 42.37% |
| 50 | PepsiCo Inc | PEP | 41.55% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4351.00% |
| Communication Services | 1323.00% |
| Financials | 1062.00% |
| Consumer Discretionary | 974.00% |
| Health Care | 824.00% |
| Industrials | 568.00% |
| Consumer Staples | 499.00% |
| Energy | 220.00% |
| Utilities | 82.00% |
| Materials | 51.00% |
| Real Estate | 32.00% |
| Unknown | 14.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9987.00% |
| UNKNOWN | 13.00% |
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