Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OEFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −2.5% | −0.3% | +11.4% | +10.6% | +98.9% | +91.9% | +735.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $19.9B
- Expense ratio
- 0.20%
- Distribution yield
- 0.9%
- NAV
- $372.19
- Volume
- 313K
- Avg. volume 30D
- 198K
- High today
- $381.19
- Low today
- $376.66
- Previous close
- $372.09
- 52-week high
- $390.69
- 52-week low
- $306.84
- Our risk indicator
- 4/5
OEF in One Breath
OEF Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in OEF
5Y$10,000 in OEF became
$19,185
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OEF’s Top Holdings
TodayNVDANvidia10.5%AAPL10.1%MSFT8.1%AMZN5.1%GOOGL3.4%AVGO3.3%META2.9%GOOG2.8%LLY2.4%TSLA2.3%BRK-B2.2%MU2.0%JPM1.9%AMD1.7%XOM1.5%V1.5%JNJ1.3%WMT1.2%MA1.1%ABBV1.1%79 more
NVDANvidia10.5%AAPL10.1%MSFT8.1%AMZN5.1%GOOGL3.4%AVGO3.3%META2.9%GOOG2.8%LLY2.4%TSLA2.3%BRK-B2.2%MU89 more
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares OEF · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
What OEF Holds
TodayTechnology44.3%
NVDA 10.5 · AAPL 10.1 · MSFT 8.1 · AVGO 3.3 · MU 2.0 · AMD 1.7 · CSCO
Communication Services11.1%
GOOGL 3.4 · META 2.9 · GOOG 2.8 · NFLX · DIS · VZ · T
Financial Services11.0%
BRK-B 2.2 · JPM 1.9 · V 1.5 · MA 1.1 · BAC · GS · WFC
Healthcare9.9%
LLY 2.4 · JNJ 1.3 · ABBV 1.1 · UNH · MRK · TMO · AMGN
Consumer Cyclical9.5%
AMZN 5.1 · TSLA 2.3 · HD · MCD · LOW · SBUX · BKNG
Consumer Defensive5.2%
WMT 1.2 · COST · PG · KO · PM · PEP · MO
Industrials4.4%
GE · CAT · RTX · GEV · UNP · DE · BA
iShares OEF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of OEF
Today10.5%
$105 of every $1,000 in OEF is Nvidia
Nvidia held by OEF
$2.1B
iShares OEF · each square = $10 of $1,000 · as of Nov 4, 2026
OEF’s Share of Large Cap ETFs
Today2.3%
of the $859B in 307 Large cap ETFs
$19.9B2.3%
$89.2B10.4%
$48.5B5.6%
$702B81.7%
Large cap ETF AUM · Nov 5, 2026
OEF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside OEF
101 holdings · as of Nov 4, 2026OEF
iShares S&P 100 ETF
TodayTechnology44.3%NVDANvidia10.5%AAPL10.1%MSFT8.1%AVGO3.3%MU2.0%AMDCSCOPLTRAMATINTCLRCXPANWTXNIBM11 moreCommunication Services11.1%GOOGL3.4%META2.9%GOOG2.8%NFLXDISVZTFinancial Services11.0%JPMVMABACGSWFCMSCAXPBLKSCHWHealthcare9.9%LLY2.4%JNJABBVUNHMRKTMOAMGNGILDABTPFEISRGDHRConsumer Cyclical9.5%AMZN5.1%TSLA2.3%HDMCDLOWSBUXBKNGConsumer Defensive5.2%WMTCOSTPGKOPMIndustrials4.4%GECATRTXGEVUNPDEBAEnergy2.8%XOMCVXCOPNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.46% |
| 2 | AAPL | Apple | 10.13% |
| 3 | MSFT | Microsoft | 8.09% |
| 4 | AMZN | Amazon | 5.15% |
| 5 | GOOGL | Alphabet | 3.44% |
| 6 | AVGO | Broadcom | 3.31% |
| 7 | META | META Platforms | 2.87% |
| 8 | GOOG | Alphabet | 2.77% |
| 9 | LLY | ELI Lilly | 2.36% |
| 10 | TSLA | Tesla | 2.35% |
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsReal Estate
iShares OEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.3%
How It Compares
OEF
iShares S&P 100 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OEF head to head with DFAC →DFAC vs OEF
YTDYear to date
DFAC wins+4.4 pts
Past year
DFAC wins+7.1 pts
Fee
OEF winslower fee
Yield
Level
AUM
DFAC4.5× more
2–1DFAC wins
Dimensional DFAC and iShares OEF · year-to-date · as of Nov 5, 2026 · AUM not scored
OEF vs VOO
YTDOEF · iShares S&P 100
+11.4%
VOO · S&P 500
+13.4%
Gap
2.0 pts
iShares OEF and Vanguard VOO · YTD total return · as of Nov 5, 2026
OEF vs Its Peer Average
YTDOEFAvsBPeer average
1D+2.0%+1.1%
1M−2.5%−1.2%
3M−0.3%−0.5%
YTD+11.4%+12.3%
1Y+10.6%+13.1%
3Y+98.9%+76.8%
5Y+91.9%+60.9%
4–3OEF wins
306 Large cap peers · each row scaled to its leader
The Details
OEF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.87%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−21.2%
52-week range
$379.45
$306.84−2.9% from the high$390.69
iShares OEF · past-year price moves · as of Nov 5, 2026
OEF
Fund Facts
Today2000launched Oct 23
Tracks[…]
Exchange · CUSIPAMEX · 464287101
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares OEF · fund facts · as of Nov 5, 2026
OEF
Payouts by Year
13Y$0.76per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$8.83 a share
iShares OEF · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$372.19
Premium / discount[…]
Median spread · 30D[…]
Volume today313K
Average volume · 30D198K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.76 |
| Jun 15, 2026 | Jun 18, 2026 | $0.73 |
| Mar 17, 2026 | Mar 20, 2026 | $0.92 |
| Dec 16, 2025 | Dec 19, 2025 | $0.84 |
| Sep 16, 2025 | Sep 19, 2025 | $0.72 |
| Jun 16, 2025 | Jun 20, 2025 | $0.64 |
| Mar 18, 2025 | Mar 21, 2025 | $0.58 |
| Dec 17, 2024 | Dec 20, 2024 | $0.76 |
| Sep 25, 2024 | Sep 30, 2024 | $0.83 |
| Jun 11, 2024 | Jun 17, 2024 | $0.63 |
| Mar 21, 2024 | Mar 27, 2024 | $0.74 |
| Dec 20, 2023 | Dec 27, 2023 | $0.67 |
Issuer contentFrom iSharesHear the strategy from the people behind OEF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →