iShares S&P 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
303.38
-0.97 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
303.42
0.01%
After-hours: Jul 01, 2025, 06:11 PM EDT
-0.32% (1D)
| Bid | 302 |
| Market Cap | 11.83B |
| AUM | 20.46B |
| NAV | 302.86 |
| EPS (ttm) | 11.04 |
| PE Ratio (ttm) | 27.49 |
| Shares Out | 39M |
| Inception Date | Oct 22, 2000 |
| Ask | 309 |
| Volume | 217.02K |
| Open | 303.34 |
| Previous Close | 304.35 |
| Day's Range | 302.16 - 304.17 |
| 52-Week Range | 232.57 - 304.91 |
| 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 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.34% |
| Communication Services | 12.22% |
| Financial Services | 11.78% |
| Healthcare | 11.33% |
| Consumer Cyclical | 10.73% |
Top 10 Holdings 51.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.33% |
| Microsoft Corporatio... | MSFT | 9.90% |
| Apple Inc. | AAPL | 8.06% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Meta Platforms, Inc. | META | 4.28% |
| Broadcom Inc. | AVGO | 3.40% |
| Alphabet Inc. | GOOGL | 2.79% |
| Tesla, Inc. | TSLA | 2.44% |
| Berkshire Hathaway I... | BRKB | 2.39% |
| Alphabet Inc. | GOOG | 2.25% |
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 |
