ISHARES S&P 100 ETF
ISHARES S&P 100 ETF
ETF · US4642871010 · OEF (ARCX)
Overview
293,05 USD
-1,07 % -3,17 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES S&P 100 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OEF
USD
13.06.2025 19:59
293,05 USD
296,22 USD
-1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,08 % 2,34 % 7,14 % -1,00 % 11,46 % 109,97 %
Asset Allocation
AssetPercentage %
Stock US98,96 %
Stock non-US0,64 %
Cash0,40 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 9,19 %
MSFTMicrosoft Corporation 8,92 %
AMZNAmazon.com Inc 5,46 %
FBFacebook Inc 3,40 %
GOOGAlphabet Inc 3,11 %
BRKBBerkshire Hathaway Inc 2,16 %
TSLATesla Inc 2,07 %
NVDANVIDIA Corporation 1,97 %
JNJJohnson & Johnson 1,88 %
JPMJPMorgan Chase & Co 1,86 %
Region Distribution
RegionPercentage %
North America99,35 %
United Kingdom0,65 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie27,95 %
Telekommunikation15,59 %
Finanzdienstleistungen14,05 %
Gesundheitswesen12,58 %
Verbrauchsgüter12,52 %
Basiskonsumgüter6,97 %
Industrieunternehmen5,22 %
Energie1,97 %
Versorgungsunternehmen1,47 %
Grundstoffe0,99 %

Company Profile for ISHARES S&P 100 ETF ETF

The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P 100 ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 7,97 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES S&P 100 ETF
Company iShares S&P 100 ETF
Symbol OEF
Primary Exchange ARCX NYSE
ISIN US4642871010
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-10-27
Dividends from 'ISHARES S&P 100 ETF'
Ex-Date Dividend per Share
18.03.2025 0,58 USD
17.12.2024 0,76 USD
25.09.2024 0,83 USD
11.06.2024 0,63 USD
21.03.2024 0,74 USD
20.12.2023 0,67 USD
26.09.2023 0,74 USD
07.06.2023 0,60 USD
23.03.2023 0,66 USD
13.12.2022 0,73 USD

Ticker Symbols

Name Symbol
NYSE OEF

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