iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
322.37
0.71 (0.22%)
At close: Sep 08, 2025, 3:59 PM
322.25
-0.04%
After-hours: Sep 08, 2025, 06:21 PM EDT
0.22% (1D)
| Bid | 314.5 |
| Market Cap | 12.57B |
| AUM | 22.13B |
| NAV | 321.59 |
| EPS (ttm) | 11.62 |
| PE Ratio (ttm) | 27.73 |
| Shares Out | 39M |
| Inception Date | Oct 23, 2000 |
| Ask | 325.55 |
| Volume | 268.69K |
| Open | 322.56 |
| Previous Close | 321.66 |
| Day's Range | 321.88 - 323.45 |
| 52-Week Range | 232.57 - 324.47 |
| 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 | 40.43% |
| Communication Services | 13.22% |
| Financial Services | 12.64% |
| Consumer Cyclical | 11.04% |
| Healthcare | 8.41% |
Top 10 Holdings 53.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.30% |
| Microsoft Corporatio... | MSFT | 9.30% |
| Apple Inc. | AAPL | 9.05% |
| Amazon.com, Inc. | AMZN | 5.55% |
| Meta Platforms, Inc. | META | 4.13% |
| Broadcom Inc. | AVGO | 3.98% |
| Alphabet Inc. | GOOGL | 3.46% |
| Alphabet Inc. | GOOG | 2.79% |
| Tesla, Inc. | TSLA | 2.49% |
| Jpmorgan Chase & Co. | JPM | 2.07% |
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 |
