IOO

$129.91

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.91%
Holdings
118
Inception Date
Dec 5, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.29%
3 Year+0.95%
5 Year+1.13%
10 Year+3.68%

Asset Allocation

Stocks: 99.33%
Bonds: 0.38%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.74%
AAPLApple Inc11.25%
MSFTMicrosoft Corp9.94%
AMZNAmazon.Com Inc6.15%
AVGOAvago Technologi5.15%
Top 10 Concentration: 59.36%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
+28.80%
1 Year
+28.80%
3 Year
+94.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.2%

of portfolio

NVDANvidia Corp.
11.74%
AAPLApple Inc
11.25%
MSFTMicrosoft Corp
9.94%
AMZNAmazon.Com Inc
6.15%
GOOGLAlphabet  inc., Class A
5.06%
GOOGAlphabet Inc Class C
4.06%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.74%
2AAPLApple IncInformation Technology11.25%
3MSFTMicrosoft CorpInformation Technology9.94%
4AMZNAmazon.Com IncConsumer Discretionary6.15%
5AVGOAvago TechnologiInformation Technology5.15%
6GOOGLAlphabet  inc., Class ACommunication Services5.06%
7GOOGAlphabet Inc Class CCommunication Services4.06%
8JPMJpmorgan Chase & CoFinancials2.34%
9LLYEli Lilly & Co.Health Care2.32%
10JNJJohnson & JohnsonHealth Care1.35%