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iShares S&P 100 ETF (OEF)

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ISINUS4642871010
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$19.67 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares S&P 100 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
8.18%
๐Ÿ“ˆ Amazon.com Inc
5.54%
๐Ÿ“ˆ Broadcom Inc
3.23%
๐Ÿ“ˆ Alphabet Inc Class C
2.30%
๐Ÿ“ˆ Meta Platforms Inc.
4.14%
๐Ÿ“ˆ Microsoft Corporation
9.78%
๐Ÿ“ˆ NVIDIA Corporation
9.64%
๐Ÿ“ˆ Tesla Inc
2.52%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.48%
๐Ÿ“ˆ Alphabet Inc Class A
2.82%

Sector Allocation

โšก Energy
2.35%
๐Ÿ”Œ Utilities
0.93%
๐Ÿ’Š Healthcare
8.99%
๐Ÿ’ป Technology
38.82%
๐Ÿ—๏ธ Industrials
4.49%
๐Ÿ˜๏ธ Real Estate
0.41%
๐Ÿ“Š Basic Materials
0.61%
๐Ÿ“Š Consumer Cyclicals
11.14%
๐Ÿ“Š Consumer Defensive
6.23%
๐Ÿ“Š Financial Services
12.80%
๐Ÿ“ก Communication Services
13.22%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.97%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.62%
3 Months-3.18%
6 Months-0.46%
1 Year10.21%
3 Years74.78%
5 Years122.91%
Since Inception514.08%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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