1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P 100 Index Fund Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €17.6B |
| P/E ratio | 26.99 |
| P/B ratio | 6.39 |
| Inception date | 10/23/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OEF |
Composition
| Holdings | Share |
|---|---|
| 10.67% | |
| 10.22% | |
| 7.84% | |
| 5.19% | |
| 4.28% | |
| 3.41% | |
| 3.41% | |
| 3.05% | |
| 2.18% | |
| 2.11% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 41.03% |
Consumer Discretionary | 10.93% |
Communication Services | 10.82% |
Financials | 10.13% |
Health Care | 8.19% |
Consumer Staples | 5.74% |
Industrials | 4.33% |
Energy | 2.23% |
Utilities | 0.88% |
Materials | 0.57% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
