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iShares S&P 100 ETF
OEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.13% | +7.11% | +8.37% | +20.11% | +81.07% | +95.83% |
| Flows | -$4M | -$259M | -$9.99B | -$4.37B | +$2.67B | +$2.93B |
Characteristics
The iShares S&P 100 ETF is built to track the S&P 100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2000 |
| ESG | No |
More data and info about OEF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Latest news about OEF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.27% | +13.64% | +16.12% | +17.89% |
Max drawdown | -5.41% | -10.96% | -19.77% | -26.44% |
Max drawdown duration | 50d | 169d | 126d | 696d |
Time to recover | N/A | 18d | 79d | 415d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OEF?
OEF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does OEF track?
OEF tracks the S&P 100 Total Return Index - USD, aiming to replicate its performance through full replication.
What does OEF invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of OEF?
The total expense ratio (TER) of OEF is 0.2%, representing the annual fee charged by the fund manager.
When was OEF launched?
OEF was launched on October 23, 2000, marking its entry into the ETF market.
Who is the issuer of OEF?
OEF is issued by iShares.
What is the AUM of OEF?
As of July 21, 2026, OEF manages $20.15 B, reflecting the total assets held in the fund.
How has OEF performed recently?
As of July 21, 2026, OEF delivered a return of 1.13% over the past month (1M performance), 7.11% over the past three months (3M), and 8.37% year-to-date (YTD).
What are the recent fund flows for OEF?
As of July 21, 2026, OEF has seen net flows of -$4M in the past month (1M flow) and -$9.99B year-to-date (YTD).
Does OEF pay dividends?
As of July 21, 2026, OEF has a trailing 12-month distribution yield of 0.87%.
How many holdings are in OEF
As of June 30, 2026, OEF holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OEF?
As of June 30, 2026, OEF holds 103 securities, with 60.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of OEF?
As of June 30, 2026, OEF holds a portfolio of 103 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OEF invest in?
As of June 30, 2026, OEF has its largest geographic exposures in USA.
What sectors or themes does OEF focus on?
As of June 30, 2026, OEF is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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