iShares
OEF
US4642871010
iShares S&P 100 ETF
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TER
0.2%

Total Expense Ratio per year

Fund Size
€18.26B

Assets under management

Holdings
102

Underlying equities

Dividend Yield
0.86%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.17
Weighted Fwd P/E
18.54
💰 Revenue Estimates
Current Year CY
+28.88% ⌀ 37 Analysts Coverage
Next Year NY
+21.52% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 34 Analysts Coverage
Next Year NY
+33.04% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
-
Index Group
S&P 100
Index
S&P 100
Region
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-27.2%
Sharpe Ratio (5Y)
0.64
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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