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 Share Price

OEF

PCQ

$370.05

-$1

(-0.27%)

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.

40.81K

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).

0.83%

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.

1.03

52-week Range info-icon

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).

$288.23 L

$379.02 H

$370.05

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	1.22%	2.08%
1-Month Return	0.46%	2.12%
3-Month Return	12.83%	12.78%
6-Month Return	8.8%	10.84%
1-Year Return	25.58%	25.22%
3-Year Return	79.59%	70.58%
5-Year Return	92.48%	77.79%
10-Year Return	302.83%	264.18%

Time Frame	OEF	S&P500
1-Week Return	88.19%	192.54%
1-Month Return	5.74%	29.08%
3-Month Return	63.16%	62.87%
6-Month Return	18.65%	23.21%
1-Year Return	25.58%	25.22%
3-Year Return	21.55%	19.48%
5-Year Return	13.99%	12.20%
10-Year Return	14.95%	13.80%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	10.81%
APPLE INC	AAPL	9.42%
MICROSOFT CORP	MSFT	6.29%
AMAZON.COM INC	AMZN	5.12%
ALPHABET INC CLASS A	GOOGL	4.55%
BROADCOM INC	AVGO	3.97%
ALPHABET INC CLASS C	GOOG	3.66%
META PLATFORMS INC CLASS A	META	2.7%
TESLA INC	TSLA	2.44%
MICRON TECHNOLOGY INC	MU	2.43%
ELI LILLY	LLY	2%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	1.93%
JPMORGAN CHASE & CO	JPM	1.83%
ADVANCED MICRO DEVICES INC	AMD	1.73%
EXXON MOBIL CORP	XOM	1.33%
JOHNSON & JOHNSON	JNJ	1.25%
INTEL CORPORATION	INTC	1.19%
VISA INC CLASS A	V	1.16%
WALMART INC	WMT	1.15%
CISCO SYSTEMS INC	CSCO	1.04%
LAM RESEARCH CORP	LRCX	0.98%
APPLIED MATERIAL INC	AMAT	0.95%
COSTCO WHOLESALE CORP	COST	0.94%
CATERPILLAR INC	CAT	0.91%
ABBVIE INC	ABBV	0.86%
MASTERCARD INC CLASS A	MA	0.86%
UNITEDHEALTH GROUP INC	UNH	0.8%
BANK OF AMERICA CORP	BAC	0.79%
GE AEROSPACE	GE	0.76%
CHEVRON CORP	CVX	0.76%
PROCTER & GAMBLE	PG	0.75%
NETFLIX INC	NFLX	0.74%
HOME DEPOT INC	HD	0.7%
COCA-COLA	KO	0.69%
ORACLE CORP	ORCL	0.68%
GOLDMAN SACHS GROUP INC	GS	0.67%
MERCK & CO INC	MRK	0.65%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.65%
PHILIP MORRIS INTERNATIONAL INC	PM	0.61%
TEXAS INSTRUMENT INC	TXN	0.58%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.56%
MORGAN STANLEY	MS	0.56%
WELLS FARGO	WFC	0.55%
RTX CORP	RTX	0.54%
GE VERNOVA INC	GEV	0.53%
CITIGROUP INC	C	0.52%
LINDE PLC	LIN.DE	0.52%
QUALCOMM INC	QCOM	0.47%
MCDONALDS CORP	MCD	0.44%
VERIZON COMMUNICATIONS INC	VZ	0.43%
PEPSICO INC	PEP	0.43%
AMGEN INC	AMGN	0.41%
THERMO FISHER SCIENTIFIC INC	TMO	0.39%
WALT DISNEY	DIS	0.39%
NEXTERA ENERGY INC	NEE	0.38%
BOEING	BA	0.38%
AMERICAN EXPRESS	AXP	0.37%
AT&T INC	T	0.35%
UNION PACIFIC CORP	UNP	0.35%
GILEAD SCIENCES INC	GILD	0.34%
SALESFORCE INC	CRM	0.34%
ABBOTT LABORATORIES	ABT	0.34%
PFIZER INC	PFE	0.32%
CHARLES SCHWAB CORP	SCHW	0.32%
INTUITIVE SURGICAL INC	ISRG	0.32%
BLACKROCK INC	BLK	0.32%
DEERE	DE	0.31%
UBER TECHNOLOGIES INC	UBER	0.31%
CONOCOPHILLIPS	COP	0.31%
HONEYWELL INTERNATIONAL INC	HON	0.3%
BOOKING HOLDINGS INC	BKNG	0.29%
CVS HEALTH CORP	CVS	0.28%
LOWES COMPANIES INC	LOW	0.27%
ALTRIA GROUP INC	MO	0.26%
STARBUCKS CORP	SBUX	0.25%
BRISTOL MYERS SQUIBB	BMY	0.25%
CAPITAL ONE FINANCIAL CORP	COF	0.25%
DANAHER CORP	DHR	0.25%
LOCKHEED MARTIN CORP	LMT	0.24%
SERVICENOW INC	NOW	0.23%
ACCENTURE PLC CLASS A	0Y0Y.L	0.22%
MEDTRONIC PLC	0Y6X.L	0.22%
SOUTHERN	SO	0.22%
BANK OF NEW YORK MELLON CORP	BNY	0.21%
DUKE ENERGY CORP	DUK	0.21%
GENERAL DYNAMICS CORP	GD	0.2%
ADOBE INC	ADBE	0.2%
US BANCORP	USB	0.19%
AMERICAN TOWER REIT CORP	AMT	0.19%
T MOBILE US INC	TMUS	0.19%
COMCAST CORP CLASS A	CMCSA	0.19%
3M	MMM	0.18%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.18%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.17%
EMERSON ELECTRIC	EMR	0.17%
INTUIT INC	INTU	0.17%
FEDEX CORP	FDX	0.16%
GENERAL MOTORS	GM	0.16%
COLGATE-PALMOLIVE	CL	0.16%
SIMON PROPERTY GROUP REIT INC	SPG	0.15%
NIKE INC CLASS B	NKE	0.12%
USD CASH	USD.CASH	0.07%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.05%
CASH COLLATERAL MSFUT USD	CASH.COLLATERAL.MSFUT.USD	0.01%

Sector Breakdown

Sector	Weight
Information Technology	45.35%
Communication services	13.03%
Financials	9.96%
Consumer discretionary	9.77%
Health care	8.03%
All Others	13.86%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is iShares S&P 100 ETF (OEF) ETF share price today?

iShares S&P 100 ETF (OEF) share price today is $370.05.

Can Indians buy iShares S&P 100 ETF shares?

Yes, Indians can buy shares of iShares S&P 100 ETF (OEF) on Vested. To buy OEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares S&P 100 ETF be purchased?

Yes, you can purchase fractional shares of iShares S&P 100 ETF (OEF) on Vested. You can start investing in iShares S&P 100 ETF (OEF) with a minimum investment of $1.

How to invest in iShares S&P 100 ETF shares from India?

Click on Sign Up or Invest in OEF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares S&P 100 ETF shares

What is iShares S&P 100 ETF's 52-week high and low ETF share price?

The 52-week high price of iShares S&P 100 ETF (OEF) is $379.02. The 52-week low price of iShares S&P 100 ETF (OEF) is $288.23.

What is iShares S&P 100 ETF's ticker or symbol?

The stock symbol (or ticker) of iShares S&P 100 ETF is OEF.

Can I set up automatic investments (SIP) in iShares S&P 100 ETF shares?

Yes, you can setup SIP in iShares S&P 100 ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OEF tickr page and set up your recurring investment

What is the historical performance of iShares S&P 100 ETF ETF?

Here is the historical performance of OEF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares S&P 100 ETF on Vested.

What is the expense ratio of iShares S&P 100 ETF?

The expense ratio of iShares S&P 100 ETF (OEF) is 0.2%.