Back to Market返回行情
OE
OEF iShares S&P 100 ETF
AMEXETF$377.33+0.23%ClosedAssets: $33.69B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$20.67B
NAV
$377.11
Expense Ratio
0.20%
Holdings
101
Issuer
IShares
Asset Class
Equity
Avg Volume
536,703
Inception
2000-10-23
Sector Exposure
Basic Materials0.52%
Cash & Others0.01%
Communication Services14.51%
Consumer Cyclical10.48%
Consumer Defensive5.38%
Energy2.59%
Financial Services10.67%
Healthcare8.28%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.91% | $2.25B |
| AAPL | APPLE INC | 9.61% | $1.98B |
| MSFT | MICROSOFT CORP | 6.64% | $1.37B |
| AMZN | AMAZON.COM INC | 5.61% | $1.16B |
| GOOGL | ALPHABET INC CLASS A | 4.76% | $981.3M |
| AVGO | BROADCOM INC | 4.24% | $873.8M |
| GOOG | ALPHABET INC CLASS C | 3.78% | $780.1M |
| META | META PLATFORMS INC CLASS A | 2.91% | $600.3M |
| TSLA | TESLA INC | 2.60% | $537.2M |
| MU | MICRON TECHNOLOGY INC | 2.18% | $449.1M |
Latest News
iShares S&P 100 ETF $OEF Stake Raised by Sovran Advisors LLCDefense World · 2026-04-05
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.