ETF PRO AIOctober 27, 2026
OEF iShares S&P 100 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$20.3Bfund assets
+10.8%return, YTD
—return, 1 year
+$76Mnet flow, 1 month
−$10.1Bnet flow, 1 year
13.6%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 10.54% |
| 2 | AAPL APPLE | 10.48% |
| 3 | MSFT MICROSOFT | 8.04% |
| 4 | AMZN AMAZON | 5.02% |
| 5 | GOOGL ALPHABET | 3.88% |
| 6 | AVGO BROADCOM | 3.16% |
| 7 | GOOG ALPHABET | 3.11% |
| 8 | META META | 2.93% |
| 9 | TSLA TESLA | 2.17% |
| 10 | LLY ELI LILLY | 2.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS