iShares S&P 100 ETF

iShares S&P 100 ETF

OEF
iShares S&P 100 ETFUS flagNew York Stock Exchange Arca
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Capital Structure

FRC

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
iShares S&P 100 ETF (OEF) is an exchange-traded fund that seeks to track the investment results of the S&P 100 Index, a market-cap-weighted benchmark comprising 100 large-capitalization U.S. equities selected by the S&P U.S. Index Committee; the index represents approximately 40% of the total market capitalization of listed U.S. equities. Launched on October 23, 2000, and issued by BlackRock under its iShares brand, OEF employs a full replication strategy to mirror the index's price and yield performance before fees and expenses, holding major constituents such as Apple Inc., NVIDIA Corp., Microsoft Corp., Amazon.com Inc., and Meta Platforms Inc., among others across sectors including technology, financials, healthcare, and consumer discretionary. The fund targets institutional and retail investors seeking broad exposure to U.S. mega-cap stocks, with an expense ratio of 0.20%, quarterly distributions, and primary trading on NYSE Arca; it operates principally in the United States, domiciled in the U.S. as an open-ended investment company. In recent developments, BlackRock, the fund's provider, achieved record annual inflows into its iShares ETFs totaling approximately $450 billion through late 2025, driven by strong organic growth and market demand for equity exposure amid robust U.S. large-cap performance. Complementing OEF's mega-cap focus, BlackRock launched the iShares S&P 500 ex Top 100 ETF (XOEF) in July 2025, the industry's first such product, enabling investors to pair it with OEF for precise management of concentration risk within S&P 500 portfolios. Additionally, BlackRock completed the acquisition of HPS Investment Partners in 2025, bolstering its private markets capabilities, while broader iShares expansions included new fixed-income ETFs like the iShares Total USD Fixed Income Market ETF (BTOT) in December 2025, reflecting strategic diversification beyond core equity offerings such as OEF.