OEF
iShares S&P 100 ETF
iShares Trust
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
19.88%
3 year
27.60%
5 year
16.21%
10 year
15.98%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
12.47%
Sharpe
1.66
Sortino
3.32
Max drawdown
-25.16%
Best month
12.83%
Worst month
-10.31%
Beta vs VTSAX
0.95
Correlation
0.96

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.