OEF

iShares S&P 100 ETF

1 year +12.7%

Assets$20.28BiShares

Fee0.20%a year

Yield0.9%NA

This year+11.2%

5 years+13.5%a year on average

Components101top 10: 51%

Returns

This year +11.2% 1 year +12.7% 3 years, yearly +26.3% 5 years, yearly +13.5% 10 years, yearly +16.7%

The fund's own total return. Volatility 14.5% over one year, 13.8% over three; Sharpe ratio over three years 1.41.

Sectors

Technology42.8%

Communication Services11.5%

Financial Services10.2%

Healthcare9.9%

Consumer Cyclicals9.2%

Consumer Defensive5.3%

Industrials4.4%

Energy2.7%

Utilities0.8%

Basic Materials0.5%

Real Estate0.2%

Regions

North America100.0%

Asset classes

Stock US98.6%

Cash0.1%

About the fund

Issuer: iShares
Since: 2000-10-23
Listed on: NYSE ARCA
ISIN: US4642871010
Turnover: 3% a year

The fund seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), which is"independent of the fund and BFA. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.