See what your fund actually adds

iShares S&P 100 Fund OEF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

OEF compared with its replication portfolio
MeasureOEFReplication
Annualized growth14.9%13.6%
Annualized volatility17.1%17.3%
Sharpe ratio0.900.82
Maximum drawdown25.3%26.8%
Replication fit (R²)0.99 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model OEF’s historical return behavior.

OEF replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap75.0%
VUGStyle · Growth17.0%
XLKSector · Technology4.5%
VOXSector · Communication3.5%