OEF
US Large CapiShares S&P 100 ETF
iShares · Tracks S&P 100 Index · Inception Oct 23, 2000
Expense ratio
0.20%
20.0 bps
Net assets
$19.58B
TTM yield
0.88%
Last price
$370.07
as of May 20, 2026
Composite score
88 / 100
Cost 80
Based on a 0.20% expense ratio.
Liquidity 100
Based on $19.58B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 87
US Large Cap base · ETF wrapper · 0.88% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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