ARCA:OEF

iShares S&P 100 ETF

$ 313.02 0.31 ( +0.1%) 04:00 PM EST
PE Ratio:
59.06
PB Ratio:
5
Volume:
153.84K
Dividend Yield %:
0.9
Last Holding update 2025-06-23 101 Stocks (3 new)
Value $16.50 Bil Turnover 17 %
Top Holdings: AAPL(10.03%) MSFT(8.38%) NVDA(7.97%) AMZN(5.39%) META(3.79%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P 100 ETF Key Statistics

Name Value
Day's Open ($) 313.25
Day's Range ($) 312.58 - 313.91
Day's Volume 153,839
52-Week Range ($) 232.57 - 313.91
Beta 0.99
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.67
Volatility 13.09
14-Day RSI 73.29
14-Day ATR ($) 2.612178
20-Day SMA ($) 306.6095

Fundamental Data

Name Value
Market Cap (Mil $) 21,301.168
Shares Outstanding (Mil) 68.05
PE Ratio 59.06
PE Ratio (10y Range) 17.6 - 59.02
PE Ratio (10y Median) 20.8
PB Ratio 5
PB Ratio (10y Range) 2.59 - 5.15
PB Ratio (10y Median) 3.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.812
Dividend Yield % 0.9
Dividend Yield % (10y Range) 0.9 - 2.49
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

OEF iShares S&P 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for OEF iShares S&P 100 ETF

Historical TTM Price-to-Earnings without NRI for OEF iShares S&P 100 ETF

Historical Price-to-Book Ratio for OEF iShares S&P 100 ETF

Historical Dividend Yields for OEF iShares S&P 100 ETF

iShares S&P 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OEF

No Available Data

ARCA:OEF is held by these investors

No Available Data
iShares S&P 100 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
7,448,440
1,654,522.0
+17.94%
10.030
+1.53%
0.050
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
3,686,013
1,383,692.4
+18.66%
8.380
+1.32%
0.050
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
12,142,953
1,316,053.3
+18.49%
7.970
+1.24%
0.050
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
4,676,687
889,786.5
+19.61%
5.390
+0.88%
0.040
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
1,085,825
625,826.1
+19.22%
3.790
+0.61%
0.040
+34.17%
+22.28%
1,797,241.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
908,838
484,028.9
+18.68%
2.930
+0.46%
0.040
-9.60%
+6.03%
1,036,369.2
Insurance
GOOGL
Alphabet Inc
2,892,195
447,249.0
+18.48%
2.710
+0.42%
0.020
+20.80%
+1.76%
2,333,192.1
Interactive Media
AVGO
Broadcom Inc
2,324,147
389,131.9
+19.11%
2.360
+0.38%
0.050
+53.81%
+25.20%
1,357,939.1
Semiconductors
GOOG
Alphabet Inc
2,344,011
366,204.8
+17.88%
2.220
+0.34%
0.020
+19.79%
+1.69%
2,329,886.3
Interactive Media
TSLA
Tesla Inc
1,387,523
359,590.5
+18.92%
2.180
+0.35%
0.040
+17.64%
-24.40%
983,357.9
Vehicles & Parts

iShares S&P 100 ETF's Historical Top Holdings Breakdowns

iShares S&P 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+1.53%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Add 17.94%
7,448,440
1,133,104
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.32%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 18.66%
3,686,013
579,766
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.24%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 18.49%
12,142,953
1,894,440
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.88%
●
190.26 ($217) 242.06
$232.23
7.02%
Add 19.61%
4,676,687
766,828
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.61%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Add 19.22%
1,085,825
175,031
ISRG
Intuitive Surgical Inc
2025-03-31
New Buy
New Buy
+0.53%
●
476.78 ($553.02) 610.45
$488.61
-11.65%
New holding
176,843
176,843
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.52%
●
64.98 ($87.82) 124.62
$154.86
76.34%
New holding
1,016,367
1,016,367
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+0.49%
●
783.83 ($963.73) 1170.39
$996.18
3.37%
New holding
102,143
102,143
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.46%
●
442.66 ($486.15) 534.52
$480.60
-1.14%
Add 18.68%
908,838
143,044
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.42%
●
154.33 ($181.36) 206.38
$192.18
5.97%
Add 18.48%
2,892,195
451,019

iShares S&P 100 ETF Total Holding History ($B)

To

iShares S&P 100 ETF's Asset Allocation

To

iShares S&P 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P 100 ETF's Hypothetical Growth since 2025-03-31

iShares S&P 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P 100 ETF's Holdings Heat Map

Size field:

iShares S&P 100 ETF's Holdings Bubble Chart

iShares S&P 100 ETF News

  • 1

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