ETF overview
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
Current price
384.93 USD+0.51%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 20.51B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 23, 2000
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 10.63% |
| APPLE | AAPL | 10.10% |
| MICROSOFT | MSFT | 8.10% |
| AMAZON.COM INC | AMZN | 5.06% |
| ALPHABET CLASS A | GOOGL | 4.15% |
| ALPHABET CLASS C | GOOG | 3.32% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS CLASS A | META | 3.29% |
| MICRON TECHNOLOGY | MU | 2.13% |
| TESLA INC | TSLA | 2.07% |
| and 88 more | ||
Similar ETFs
- SGI Enhanced Market Leaders ETFLDRX · Overlap 98% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 89% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 85% · Expense ratio 0.15%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 78% · Expense ratio 0.08%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 78% · Expense ratio 0.07%
- ProShares - S&P 500 Ex-Financials ETFSPXN · Overlap 76% · Expense ratio 0.09%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 76% · Expense ratio 0.20%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 85% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 20.51B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 23, 2000
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 10.63% |
| APPLE | AAPL | 10.10% |
| MICROSOFT | MSFT | 8.10% |
| AMAZON.COM INC | AMZN | 5.06% |
| ALPHABET CLASS A | GOOGL | 4.15% |
| ALPHABET CLASS C | GOOG | 3.32% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS CLASS A | META | 3.29% |
| MICRON TECHNOLOGY | MU | 2.13% |
| TESLA INC | TSLA | 2.07% |
| and 88 more | ||
ETF overview
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
- SGI Enhanced Market Leaders ETFLDRX · Overlap 98% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 89% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 85% · Expense ratio 0.15%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 78% · Expense ratio 0.08%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 78% · Expense ratio 0.07%
- ProShares - S&P 500 Ex-Financials ETFSPXN · Overlap 76% · Expense ratio 0.09%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 76% · Expense ratio 0.20%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 85% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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