iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
318.32
-1.95 (-0.61%)
At close: Aug 19, 2025, 12:02 PM
-0.61% (1D)
| Bid | 318.19 |
| Market Cap | 12.41B |
| AUM | 22.03B |
| NAV | 320.42 |
| EPS (ttm) | 11.24 |
| PE Ratio (ttm) | 28.32 |
| Shares Out | 39M |
| Inception Date | Oct 23, 2000 |
| Ask | 318.25 |
| Volume | 64.15K |
| Open | 320.14 |
| Previous Close | 320.27 |
| Day's Range | 317.80 - 320.36 |
| 52-Week Range | 232.57 - 321.89 |
| Holdings | 101 |
| Expense Ratio | 0.20% |
About OEF
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol OEF
Inception Date Oct 23, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.40% |
| Communication Services | 13.23% |
| Financial Services | 12.20% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.04% |
Top 10 Holdings 53.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.17% |
| Microsoft Corporatio... | MSFT | 9.81% |
| Apple Inc. | AAPL | 8.78% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Meta Platforms, Inc. | META | 4.33% |
| Broadcom Inc. | AVGO | 3.66% |
| Alphabet Inc. | GOOGL | 3.01% |
| Alphabet Inc. | GOOG | 2.44% |
| Tesla, Inc. | TSLA | 2.35% |
| Berkshire Hathaway I... | BRKB | 2.22% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6384 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5772 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7633 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8330 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6293 | Jun 17, 2024 |
