OEF
iShares S&P 100 ETF·ARCA
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iShares S&P 100 ETF Fundamentals
Assets Under Management
17.41BUSD
Fund Flows (1Y)
-1.80BUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
-0.02%
Shares Outstanding
56.30M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.53% | -10.44% | -10.30% | +12.32% | +69.74% | +72.81% |
NAV Total Return | -5.65% | -8.51% | -7.75% | +15.52% | +79.42% | +85.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.66%
Communication Services
13.58%
Financial Services
11.19%
Consumer Cyclical
10.35%
Healthcare
9.10%
Consumer Defensive
5.68%
Industrials
5.56%
Energy
3.01%
Utilities
0.97%
Technology
39.66%
Communication Services
13.58%
Financial Services
11.19%
Consumer Cyclical
10.35%
Healthcare
9.10%
Consumer Defensive
5.68%
Industrials
5.56%
Energy
3.01%
Utilities
0.97%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Growth
Targets mega-cap companies expected to grow at an above-average rate compared to their peers. This category favors firms with strong future potential in revenue and earnings growth.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.41%
AAPL
Apple
9.28%
MSFT
Microsoft
6.80%
AMZN
Amazon.com
5.07%
GOOGL
Alphabet A
4.09%
AVGO
Broadcom
3.67%
GOOG
Alphabet C
3.28%
META
Meta
2.99%
TSLA
Tesla
2.62%
BERKSHIRE HATHAWAY INC CLASS B
2.18%
Top 10 Weight 50.39%
105 Total Holdings
Is SPY better than OEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.924 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.845 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.720 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.638 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.577 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.763 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.833 |
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How Much Does OEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OEF?
Fund Flows
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