ETFs/OEF

OEF

$345.32

iShares S&P 100 ETF

AUM$29.1B

TER0.20%

Holdings106

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Fund Essentials

Net Assets

$29.1B

Expense Ratio

0.20%

Dividend Yield

0.78%

Holdings

106

Inception Date

Oct 23, 2000

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+20.13%

1 Year+25.89%

3 Year+26.91%

5 Year+19.34%

10 Year+15.81%

Asset Allocation

Stocks: 99.81%

Cash: 0.19%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	10.15%
AAPL	Apple Inc	9.73%
MSFT	Microsoft Corp	8.60%
AMZN	Amazon.Com Inc	5.32%
AVGO	Broadcom Inc.Document	4.46%

Top 10 Concentration: 54.51%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.78%

Frequency

Quarterly

Latest Distribution

$0.64

Jun 16, 2025

12M Distributions

11 payments

Total: $7.57

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	10.15%
2	AAPL	Apple Inc	Information Technology	9.73%
3	MSFT	Microsoft Corp	Information Technology	8.60%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.32%
5	AVGO	Broadcom Inc.Document	Information Technology	4.46%
6	GOOGL	Alphabet Inc	Communication Services	4.38%
7	GOOG	Alphabet Inc Class C	Communication Services	3.51%
8	META	Meta Platforms, Inc.	Communication Services	3.30%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.84%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	2.22%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (54.5% of portfolio)