ETF PRO AIOctober 3, 2026
OEF iShares S&P 100 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$20.4Bfund assets
+12.2%return, YTD
+15.2%return, 1 year
+$87Mnet flow, 1 month
−$9.6Bnet flow, 1 year
14.0%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.40% |
| 2 | AAPL APPLE | 9.84% |
| 3 | MSFT MICROSOFT | 7.77% |
| 4 | AMZN AMAZON | 4.97% |
| 5 | GOOGL ALPHABET | 4.05% |
| 6 | AVGO BROADCOM | 3.34% |
| 7 | GOOG ALPHABET | 3.25% |
| 8 | META META | 3.27% |
| 9 | MU MICRON TECHNOLOGY | 2.53% |
| 10 | TSLA TESLA | 2.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS