Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026OEFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.9% | −2.1% | +9.2% | +8.8% | +97.9% | +88.1% | +718.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19.9B
- Expense ratio
- 0.20%
- Distribution yield
- 0.9%
- NAV
- $372.19
- Volume
- 191K
- Avg. volume 30D
- 194K
- High today
- $373.35
- Low today
- $370.67
- Previous close
- $370.58
- 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 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in OEF
5Y$10,000 in OEF became
$18,808
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
OEF’s Top Holdings
TodayAAPLApple10.5%NVDA10.3%MSFT8.1%AMZN4.9%GOOGL3.4%AVGO3.2%META2.8%GOOG2.8%LLY2.4%TSLA2.4%BRK-B2.1%MU2.1%JPM1.9%AMD1.7%XOM1.6%V1.5%JNJ1.4%WMT1.1%ABBV1.1%MA1.1%79 more
AAPLApple10.5%NVDA10.3%MSFT8.1%AMZN4.9%GOOGL3.4%AVGO3.2%META2.8%GOOG2.8%LLY2.4%TSLA2.4%BRK-BMU89 more
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares OEF · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What OEF Holds
TodayTechnology44.8%
AAPL 10.5 · NVDA 10.3 · MSFT 8.1 · AVGO 3.2 · MU 2.1 · AMD 1.7 · PLTR
Communication Services11.0%
GOOGL 3.4 · META 2.8 · GOOG 2.8 · NFLX · DIS · VZ · T
Financial Services10.8%
BRK-B 2.1 · JPM 1.9 · V 1.5 · MA 1.1 · BAC · GS · WFC
Healthcare10.0%
LLY 2.4 · JNJ 1.4 · ABBV 1.1 · MRK · UNH · TMO · AMGN
Consumer Cyclical9.2%
AMZN 4.9 · TSLA 2.4 · HD · MCD · SBUX · LOW · BKNG
Consumer Defensive5.1%
WMT 1.1 · COST · PG · KO · PM · PEP · MO
Industrials4.3%
GE · CAT · RTX · GEV · UNP · DE · BA
iShares OEF · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of OEF
Today10.5%
$105 of every $1,000 in OEF is Apple
Apple held by OEF
$2.1B
iShares OEF · each square = $10 of $1,000 · as of Nov 3, 2026
OEF’s Share of Large Cap ETFs
Today2.3%
of the $850B in 307 Large cap ETFs
$19.9B2.3%
$87.6B10.3%
$47.8B5.6%
$695B81.7%
Large cap ETF AUM · Nov 4, 2026
OEF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside OEF
101 holdings · as of Nov 3, 2026OEF
iShares S&P 100 ETF
TodayTechnology44.8%AAPLApple10.5%NVDA10.3%MSFT8.1%AVGO3.2%MU2.1%AMDPLTRCSCOINTCAMATLRCXPANWTXNIBM11 moreCommunication Services11.0%GOOGL3.4%META2.8%GOOG2.8%NFLXDISVZTFinancial Services10.8%JPMVMABACGSWFCMSCSCHWHealthcare10.0%LLY2.4%JNJABBVMRKUNHTMOAMGNGILDABTPFEISRGDHRBMYConsumer Cyclical9.2%AMZN4.9%TSLA2.4%HDMCDSBUXLOWBKNGConsumer Defensive5.1%WMTCOSTPGKOPMIndustrials4.3%GECATRTXGEVUNPDEEnergy3.0%XOMCVXCOPNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.49% |
| 2 | NVDA | Nvidia | 10.33% |
| 3 | MSFT | Microsoft | 8.09% |
| 4 | AMZN | Amazon | 4.92% |
| 5 | GOOGL | Alphabet | 3.43% |
| 6 | AVGO | Broadcom | 3.24% |
| 7 | META | META Platforms | 2.83% |
| 8 | GOOG | Alphabet | 2.76% |
| 9 | LLY | ELI Lilly | 2.37% |
| 10 | TSLA | Tesla | 2.35% |
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsReal Estate
iShares OEF · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
Put OEF head to head with DFAC →DFAC vs OEF
YTDYear to date
DFAC wins+4.9 pts
Past year
DFAC wins+7.3 pts
Fee
OEF winslower fee
Yield
Level
AUM
DFAC4.4× more
2–1DFAC wins
Dimensional DFAC and iShares OEF · year-to-date · as of Nov 4, 2026 · AUM not scored
OEF vs VOO
YTDOEF · iShares S&P 100
+9.2%
VOO · S&P 500
+11.5%
Gap
2.3 pts
iShares OEF and Vanguard VOO · YTD total return · as of Nov 4, 2026
OEF vs Its Peer Average
YTDOEFAvsBPeer average
1D+0.4%+0.2%
1M−3.9%−1.7%
3M−2.1%−1.7%
YTD+9.2%+11.3%
1Y+8.8%+12.0%
3Y+97.9%+76.2%
5Y+88.1%+57.5%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
OEF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.74%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−20.6%
52-week range
$372.09
$306.84−4.8% from the high$390.69
iShares OEF · past-year price moves · as of Nov 4, 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 4, 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 today191K
Average volume · 30D194K
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 |
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