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iShares

iShares S&P 100 ETF OEF

iSharesETFUnited States
$364.40
▲ +24.22% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$20.25 B
TER (costo annuo)0.20%
Titoli104
Quotato dal23 ott 2000
ValutaUSD
EmittenteiShares
DomicilioUnited States
ISINUS4642871010

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#8META0.03%
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#10MU0.02%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Technology
45.4%
Communication Services
13.0%
Financial Services
10.0%
Consumer Cyclicals
9.8%
Healthcare
8.0%
Industrials
5.0%
Consumer Defensive
4.9%
Energy
2.4%
Utilities
0.8%
Basic Materials
0.5%
Real Estate
0.3%

Performance

YTD
+6.4%
1 mese
-0.8%
3 mesi
+11.9%
6 mesi
+6.6%
1 anno
+24.2%
3 anni
+82.0%
5 anni
+89.2%
Dall'inizio
+481.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20260.4-2.5-4.311.35.8-3.4+6.4%
20251.1-1.5-15.912.94.66.8-0.24.14.53.4-0.3-0.5+17.5%
20245.13.71.6-1.53.54.8-2.95.71.90.24.80.5+30.5%
20238.7-2.23.22.24.83.40.91.3-5.22.35.33.3+31.0%
2022-5.0-4.95.4-10.0-0.8-6.58.3-5.2-9.13.68.3-6.5-22.2%
2021-0.51.35.14.40.93.91.03.8-4.26.1-1.14.4+27.7%
20200.1-8.2-13.413.16.93.74.36.5-3.7-2.412.51.2+18.7%
20195.93.81.14.5-6.86.20.1-0.20.94.42.93.0+28.2%
20183.4-2.6-2.91.13.0-1.05.42.50.3-6.41.4-8.3-5.0%
20172.34.5-1.41.02.1-1.02.80.21.13.02.21.2+19.5%
2016-4.72.83.1-0.41.7-0.23.60.5-1.0-3.44.82.2+8.9%
2015-3.35.9-3.02.80.3-1.62.1-9.11.77.51.0-2.8+0.4%
2014-3.23.90.61.12.52.7-2.44.1-1.52.12.6-1.3+11.2%
20132.80.62.43.21.4-2.46.6-4.32.44.82.80.8+22.8%
20126.62.72.6-2.5-6.06.52.91.22.2-2.40.12.4+16.6%
20114.30.70.12.4-4.62.4-2.4-8.5-3.39.50.21.0+0.6%
2010-3.62.56.00.4-10.2-4.58.20.03.13.23.22.8+10.1%
2009-11.7-10.613.23.25.5-2.69.62.90.21.37.1-0.3+15.9%
2008-2.1-4.72.63.4-2.2-9.60.71.8-12.2-10.7-6.62.0-32.9%
20071.3-4.82.06.32.4-2.3-3.12.73.8-1.2-1.6-4.8+0.0%
20060.42.30.81.3-1.2-1.61.73.02.12.62.31.7+16.4%
2005-0.11.8-4.5-1.12.8-1.42.5-1.30.4-0.93.3-1.9-0.8%
20042.01.1-1.5-3.01.3-0.2-1.70.9-0.0-0.55.30.5+4.1%
2003-5.8-1.24.85.42.82.7-0.42.11.81.10.55.0+19.8%
2002-4.71.10.6-8.70.8-8.1-11.15.8-11.913.34.4-4.3-23.2%
2001-6.9-7.75.14.71.7-3.8%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.