iShares S&P 100 ETF (OEF)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 17,841 M

Inception date October 23, 2000

Holdings 103

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +23.3% +0.9% Div

3 Years (avg.) +20.8% +0.9% Div

5 Years (avg.) +13.6% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.42% 1 Year

15.51% 3 Years

17.48% 5 Years

18.37% 10 Years

Max Drawdown

-11.53% 1 Year

-19.97% 3 Years

-27.23% 5 Years

-31.44% 10 Years

Sharpe Ratio

1.24 1 Year

0.97 3 Years

0.55 5 Years

0.60 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.3%	5.4%	11.2%	11.2%	9.0%	9.3%	10.5%	8.2%	10.3%	11.0%	12.6%	9.1%	10.7%	12.0%	12.4%
2012		11.4%	17.5%	15.4%	11.4%	11.3%	12.5%	9.5%	11.7%	12.4%	14.0%	10.0%	11.6%	13.0%	13.4%
2013			23.9%	17.4%	11.5%	11.3%	12.7%	9.2%	11.8%	12.5%	14.3%	9.8%	11.7%	13.1%	13.5%
2014				11.3%	5.7%	7.3%	10.0%	6.5%	9.9%	11.0%	13.1%	8.4%	10.5%	12.2%	12.7%
2015					0.4%	5.4%	9.6%	5.3%	9.6%	10.9%	13.4%	8.0%	10.4%	12.2%	12.8%
2016						10.7%	14.5%	7.0%	12.0%	13.2%	15.7%	9.2%	11.7%	13.6%	14.2%
2017							18.5%	5.2%	12.5%	13.8%	16.7%	8.9%	11.9%	14.0%	14.6%
2018								-6.7%	9.6%	12.2%	16.3%	7.1%	10.8%	13.4%	14.1%
2019									28.8%	23.1%	25.2%	10.8%	14.7%	17.1%	17.4%
2020										17.7%	23.4%	5.4%	11.4%	14.9%	15.6%
2021											29.3%	-0.2%	9.4%	14.3%	15.2%
2022												-23.0%	0.6%	9.6%	11.9%
2023													31.5%	30.8%	26.8%
2024														30.2%	24.5%
2025															19.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

26%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

48%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

15.4%

1y 3y N/A N/A

Mega Cap

84.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.1T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.93%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.82	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-199.49	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.28	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.65	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.04	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	28.33	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	10.23	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.44	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	28.67%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+57.9%	-117.9%
Return on Equity Equity divided by market cap.	42.34%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	19.86%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	31.54%	3.31%

Sectors

Manufacturing	50.8%
Information	25.2%
Retail Trade	8.9%
Finance and Insurance	5.3%
Financial Services	2.5%
Management of Companies and Enterprises	2.4%
Professional, Scientific, and Technical Services	1.0%
Utilities	1.0%
Transportation and Warehousing	0.7%
Accommodation and Food Services	0.5%
Other	1.7%

Countries

United States	98.9%
United Kingdom	0.5%
Ireland	0.5%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $1.87B

Weight 10.50%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $1.65B

Weight 9.23%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $1.21B

Weight 6.81%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $899.14M

Weight 5.04%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $739.88M

Weight 4.15%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $648.53M

Weight 3.64%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $592.88M

Weight 3.32%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $553.02M

Weight 3.10%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $462.06M

Weight 2.59%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $388.34M

Weight 2.18%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $350.51M

Weight 1.96%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.03T

P/E Ratio 38.9

Dividends 0.6%

Total Investment $322.1M

Weight 1.81%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $313.34M

Weight 1.76%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $260.34M

Weight 1.46%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $240.76M

Weight 1.35%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $224.55M

Weight 1.26%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $421.95B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $195.48M

Weight 1.10%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $179.86M

Weight 1.01%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $179.45M

Weight 1.01%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $171.44M

Weight 0.96%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries