OEF – iShares S&P 100 ETF

iShares S&P 100 ETF (OEF) is a Large Blend ETF, issued by iShares, $20.4B in assets, 0.20% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.8%, 1 year +16.0%.

Tracks large-cap U.S. equity market performance. Invests primarily in S&P 100 component securities, with flexibility for futures, options, and swaps.

Top holdings

• NVDA – NVIDIA Corporation, 11.0%
• AAPL – Apple Inc., 10.7%
• MSFT – Microsoft Corporation, 8.1%
• AMZN – Amazon.com Inc, 4.8%
• GOOGL – Alphabet Inc Class A, 4.0%
• META – Meta Platforms Inc., 3.4%
• GOOG – Alphabet Inc Class C, 3.3%
• AVGO – Broadcom Inc, 3.1%
• MU – Micron Technology Inc, 2.1%
• LLY – Eli Lilly and Company, 2.1%
• TSLA – Tesla Inc, 2.0%
• BRK-B – Berkshire Hathaway Inc, 2.0%
• JPM – JPMorgan Chase & Co, 1.9%
• AMD – Advanced Micro Devices Inc, 1.7%
• V – Visa Inc. Class A, 1.5%
• XOM – Exxon Mobil Corp, 1.4%
• JNJ – Johnson & Johnson, 1.3%
• WMT – Walmart Inc., 1.1%
• MA – Mastercard Inc, 1.1%
• ABBV – AbbVie Inc, 1.0%
• CVX – Chevron Corp, 1.0%
• COST – Costco Wholesale Corp, 0.9%
• CSCO – Cisco Systems Inc, 0.9%
• INTC – Intel Corporation, 0.9%
• PLTR – Palantir Technologies Inc., 0.9%

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