iShares S&P 100 ETF (OEF)
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Learn moreETF Summary
The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
|---|---|
| Fund Family | iShares |
| Net Assets | 20.43B |
| YTD Daily Total Return | 11.84% |
| Yield | 0.86% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | OEF | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.20% | 0.72% |
|
Holdings Turnover
|
5.00% | 94.61% |
|
Total Net Assets
|
1,166,180.62 | 1,166,180.62 |
Morningstar Style Box

