iShares S&P 100 ETFOEF

iSharesUS Stock StylesLarge Cap#468 of 701 by YTD

$361.49

−4.7% last session

+6.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026OEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−7.2%	−5.4%	+6.1%	+6.8%	+88.6%	+81.3%	+695.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20.3B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $379.00
Volume: 453K
Avg. volume 30D: 206K
High today: $378.48
Low today: $361.36
Previous close: $379.45
52-week high: $390.69
52-week low: $306.84
Our risk indicator: 4/5

OEF in One Breath

OEF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#164OEFiShares+6.1%$20.3B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in OEF

$10,000 in OEF became

$18,127

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OEF’s Top Holdings

Today

AAPLApple10.5%NVDA10.0%MSFT8.5%AMZN5.4%GOOGL3.5%AVGO3.2%META2.9%GOOG2.8%LLY2.3%TSLA2.2%BRK-B2.2%JPM1.9%MU1.8%AMD1.6%V1.5%XOM1.4%JNJ1.4%WMT1.2%MA1.1%ABBV1.1%79 more

AAPLApple10.5%NVDA10.0%MSFT8.5%AMZN5.4%GOOGL3.5%AVGO3.2%META2.9%GOOG2.8%LLY2.3%TSLA2.2%BRK-B2.2%JPM89 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares OEF · 101 holdings · tile size = share of the fund · as of Nov 5, 2026

What OEF Holds

Today

Technology44.1%

AAPL 10.5 · NVDA 10.0 · MSFT 8.5 · AVGO 3.2 · MU 1.8 · AMD 1.6 · CSCO

Financial Services11.2%

BRK-B 2.2 · JPM 1.9 · V 1.5 · MA 1.1 · BAC · GS · WFC

Communication Services11.2%

GOOGL 3.5 · META 2.9 · GOOG 2.8 · NFLX · DIS · VZ · T

Healthcare10.0%

LLY 2.3 · JNJ 1.4 · ABBV 1.1 · MRK · UNH · TMO · AMGN

Consumer Cyclical9.7%

AMZN 5.4 · TSLA 2.2 · HD · MCD · LOW · BKNG · SBUX

Consumer Defensive5.2%

WMT 1.2 · 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 5, 2026

Apple’s Share of OEF

Today

10.5%

$105 of every $1,000 in OEF is Apple

Apple held by OEF

$2.1B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares OEF · each square = $10 of $1,000 · as of Nov 5, 2026

OEF’s Share of Large Cap ETFs

Today

2.4%

of the $841B in 307 Large cap ETFs

OEF$20.3B2.4%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$689B81.9%

Large cap ETF AUM · Nov 6, 2026

OEF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

OEF$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside OEF

101 holdings · as of Nov 5, 2026

OEF

iShares S&P 100 ETF

Today

Technology44.1%AAPL10.5%NVDA10.0%MSFT8.5%AVGOMU AMD19 moreFinancial Services11.2%JPMV MA 9 moreCommunication Services11.2%GOOGLMETAGOOGNFLXDISHealthcare10.0%LLYJNJABBVMRK9 moreConsumer Cyclical9.7%AMZN5.4%TSLAHD Consumer Defensive5.2%WMTCOSTPEPIndustrials4.3%Energy2.6%XOMCVXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.48%
2	NVDA	Nvidia	9.95%
3	MSFT	Microsoft	8.48%
4	AMZN	Amazon	5.36%
5	GOOGL	Alphabet	3.48%
6	AVGO	Broadcom	3.18%
7	META	META Platforms	2.85%
8	GOOG	Alphabet	2.81%
9	LLY	ELI Lilly	2.33%
10	TSLA	Tesla	2.23%

See all 104 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

iShares OEF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.5%

All OEF Holdings

104 holdings · as of Nov 5, 2026

OEF

OEF’s Holdings

Today

#
1	AAPLApple	Technology	10.48%	$1,047.96	6.1M	$2.13B
2	NVDANvidia	Technology	9.95%	$995.03	10.1M	$2.02B
3	MSFTMicrosoft	Technology	8.48%	$847.92	3.1M	$1.72B
4	AMZNAmazon	Consumer Cyclical	5.36%	$536.48	4.1M	$1.09B
5	GOOGLAlphabet	Communication Services	3.48%	$348.33	2.4M	$707.6M
6	AVGOBroadcom	Technology	3.18%	$318.14	2.0M	$646.3M
7	METAMETA Platforms	Communication Services	2.85%	$285.42	920K	$579.8M
8	GOOGAlphabet	Communication Services	2.81%	$280.56	2.0M	$569.9M
9	LLYELI Lilly	Healthcare	2.33%	$233.11	334K	$473.5M
10	TSLATesla	Consumer Cyclical	2.23%	$223.03	1.2M	$453.1M
11	BRK-BBerkshire Hathaway	Financial Services	2.22%	$221.58	777K	$450.1M
12	JPMJpmorgan Chase	Financial Services	1.92%	$192.30	1.1M	$390.6M
13	MUMicron Technology	Technology	1.85%	$184.52	471K	$374.8M
14	AMDAdvanced Micro Devices	Technology	1.64%	$163.93	681K	$333.0M
15	VVisa	Financial Services	1.53%	$152.85	711K	$310.5M

iShares OEF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OEF

iShares S&P 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
OEF	iSharesThis fundRead Desk	0.20%	+6.1%	+6.8%	$20.3B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OEF head to head with DFAC →

DFAC vs OEF

YTD

DFACDimensional · Large capOEFiShares · Large cap

Year to date

+11.2%

+6.1%

DFAC wins+5.1 pts

Past year

+14.3%

+6.8%

DFAC wins+7.5 pts

Fee

0.21%

0.20%

OEF winslower fee

Yield

0.9%

Level

AUM

$85.7B

$20.3B

DFAC4.2× more

2–1DFAC wins

Dimensional DFAC and iShares OEF · year-to-date · as of Nov 6, 2026 · AUM not scored

OEF vs VOO

YTD

OEF · iShares S&P 100

+6.1%

VOO · S&P 500

+8.4%

Gap

2.3 pts

iShares OEF and Vanguard VOO · YTD total return · as of Nov 6, 2026

OEF vs Its Peer Average

YTD

OEFAvsBPeer average

1D−4.7%−3.6%

1M−7.2%−4.1%

3M−5.4%−4.5%

YTD+6.1%+8.4%

1Y+6.8%+10.3%

3Y+88.6%+69.3%

5Y+81.3%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

OEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.65%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.5%

52-week range

$361.49

$306.84−7.5% from the high$390.69

iShares OEF · past-year price moves · as of Nov 6, 2026

OEF

Fund Facts

Today

2000launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 464287101

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares OEF · fund facts · as of Nov 6, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$379.00

Premium / discount[…]

Median spread · 30D[…]

Volume today453K

Average volume · 30D206K

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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