Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares S&P 100 ETF, ETF

OEF

PCQ

$299.01

+$0.06

(0.02%)

Provider: iShares Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

160.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$231.38 L

$299.44 H

$299.01

About iShares S&P 100 ETF, ETF

The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. more

Provider: iSharesCategory: Large Blend

Returns

Time Frame	OEF	S&P500
1-Week Return	1.87%	1.53%
1-Month Return	4.99%	4.75%
3-Month Return	3.92%	2.77%
6-Month Return	13.9%	12.18%
1-Year Return	26.06%	22.34%
3-Year Return	47.47%	38.91%
5-Year Return	96.87%	80.7%
10-Year Return	222.14%	190.95%

Time Frame	OEF	S&P500
1-Week Return	162.76%	120.72%
1-Month Return	80.84%	75.88%
3-Month Return	16.88%	11.72%
6-Month Return	30.20%	26.25%
1-Year Return	26.06%	22.34%
3-Year Return	13.82%	11.58%
5-Year Return	14.51%	12.56%
10-Year Return	12.41%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	10.03%
NVIDIA Corporation	NVDA	9.11%
Microsoft Corporation	MSFT	8.38%
Amazon.com Inc	AMZN	5.92%
Meta Platforms Inc.	META	4.36%
Broadcom Inc	AVGO	3.02%
Alphabet Inc Class A	GOOGL	2.99%
Tesla Inc	TSLA	2.73%
Alphabet Inc Class C	GOOG	2.46%
Berkshire Hathaway Inc	BRK.B	2.42%