ETF PRO AIAugust 20, 2026
OEF iShares S&P 100 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$20.4Bfund assets
+11.0%return, YTD
+19.7%return, 1 year
−$560Mnet flow, 1 month
−$4.9Bnet flow, 1 year
13.8%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.33% |
| 2 | AAPL APPLE | 9.33% |
| 3 | MSFT MICROSOFT | 7.42% |
| 4 | AMZN AMAZON | 5.32% |
| 5 | GOOGL ALPHABET | 4.19% |
| 6 | AVGO BROADCOM | 3.86% |
| 7 | GOOG ALPHABET | 3.36% |
| 8 | META META | 2.60% |
| 9 | MU MICRON TECHNOLOGY | 2.37% |
| 10 | LLY ELI LILLY | 1.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS