OEF - iShares S&P 100 ETF (USD) (US4642871010)

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US4642871010

OEF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

363,03 USD

NAV pro Aktie | 23/07/2026

23/10/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

OEF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 100 Index

Benchmark

0.2 %

Gesamtkostenquote

20.113,91 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

8,05 %
1M

5,46 %
3M

10,06 %
6M

11,47 %
1J

28,69 %
3J

95,51 %
5J

106,99 %
10J

367,05 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (OEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares S&P 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P 100 Index by investing in a portfolio comprised of 100 the largest U.S. companies

OEF profile

The iShares S&P 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.10.2000 with unique ISIN - US4642871010. Main exchange is NYSE Arca and ticker symbol is OEF. The total expense ratio is 0.2%. The iShares S&P 100 ETF (USD) pays dividends 4 time(s) per year.

Struktur OEF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	12,08%
APPLE INC	9,23%
MICROSOFT CORP	6,41%
AMAZON.COM INC	5,5%
ALPHABET INC CLASS A	4,92%
BROADCOM INC	4,4%
ALPHABET INC CLASS C	3,92%
META PLATFORMS INC CLASS A	2,85%
TESLA INC	2,63%
BERKSHIRE HATHAWAY INC CLASS B	1,87%
MICRON TECHNOLOGY INC	1,84%
JPMORGAN CHASE & CO	1,71%
ELI LILLY	1,68%
ADVANCED MICRO DEVICES INC	1,55%
EXXON MOBIL CORP	1,35%
WALMART INC	1,22%
JOHNSON & JOHNSON	1,17%
INTEL CORPORATION CORP	1,15%
VISA INC CLASS A	1,14%
COSTCO WHOLESALE CORP	0,97%
CISCO SYSTEMS INC	0,96%
CATERPILLAR INC	0,9%
MASTERCARD INC CLASS A	0,84%
ABBVIE INC	0,79%
LAM RESEARCH CORP	0,79%
NETFLIX INC	0,77%
UNITEDHEALTH GROUP INC	0,76%
CHEVRON CORP	0,74%
APPLIED MATERIAL INC	0,74%
ORACLE CORP	0,7%
PROCTER & GAMBLE	0,7%
BANK OF AMERICA CORP	0,7%
COCA-COLA	0,66%
HOME DEPOT INC	0,64%
GE AEROSPACE	0,64%
PALANTIR TECHNOLOGIES INC CLASS A	0,64%
PHILIP MORRIS INTERNATIONAL INC	0,63%
GE VERNOVA INC	0,62%
GOLDMAN SACHS GROUP INC	0,61%
MERCK & CO INC	0,59%
TEXAS INSTRUMENT INC	0,59%
LINDE PLC	0,5%
RTX CORP	0,5%
MORGAN STANLEY	0,49%
WELLS FARGO	0,48%
CITIGROUP INC	0,46%
QUALCOMM INC	0,45%
INTERNATIONAL BUSINESS MACHINES CO	0,43%
PEPSICO INC	0,43%
NEXTERA ENERGY INC	0,42%
VERIZON COMMUNICATIONS INC	0,42%
MCDONALDS CORP	0,41%
WALT DISNEY	0,39%
AMGEN INC	0,38%
BOEING	0,38%
THERMO FISHER SCIENTIFIC INC	0,36%
AT&T INC	0,36%
AMERICAN EXPRESS	0,35%
GILEAD SCIENCES INC	0,34%
BLACKROCK INC	0,34%
UNION PACIFIC CORP	0,34%
SALESFORCE INC	0,33%
INTUITIVE SURGICAL INC	0,32%
CHARLES SCHWAB CORP	0,32%
UBER TECHNOLOGIES INC	0,32%
ABBOTT LABORATORIES	0,31%
CONOCOPHILLIPS	0,31%
PFIZER INC	0,31%
DEERE	0,31%
HONEYWELL INTERNATIONAL INC	0,29%
BOOKING HOLDINGS INC	0,26%
STARBUCKS CORP	0,26%
ALTRIA GROUP INC	0,26%
CVS HEALTH CORP	0,26%
LOWES COMPANIES INC	0,26%
CAPITAL ONE FINANCIAL CORP	0,25%
BRISTOL MYERS SQUIBB	0,24%
SOUTHERN	0,22%
INTUIT INC	0,22%
LOCKHEED MARTIN CORP	0,22%
DANAHER CORP	0,22%
MEDTRONIC PLC	0,21%
ACCENTURE PLC CLASS A	0,21%
ADOBE INC	0,2%
BANK OF NEW YORK MELLON CORP	0,2%
SERVICENOW INC	0,2%
DUKE ENERGY CORP	0,2%
T MOBILE US INC	0,19%
COMCAST CORP CLASS A	0,19%
GENERAL DYNAMICS CORP	0,18%
AMERICAN TOWER REIT CORP	0,17%
FEDEX CORP	0,17%
US BANCORP	0,17%
MONDELEZ INTERNATIONAL INC CLASS A	0,16%
EMERSON ELECTRIC	0,16%
3M	0,16%
UNITED PARCEL SERVICE INC CLASS B	0,15%
COLGATE-PALMOLIVE	0,15%
GENERAL MOTORS	0,15%
SIMON PROPERTY GROUP REIT INC	0,14%

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