iShares S&P 100 ETF

AMEX: OEF · Real-Time Price · USD
293.90
1.49 (0.51%)
At close: Jun 18, 2025, 11:32 AM
0.51%
Bid 293.91
Market Cap 11.46B
AUM 19.84B
NAV 295.28
EPS (ttm) 11.04
PE Ratio (ttm) 26.63
Shares Out 39M
Inception Date Oct 22, 2000
Ask 294.04
Volume 71.93K
Open 293.23
Previous Close 292.41
Day's Range 292.52 - 294.73
52-Week Range 232.57 - 300.35
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 50.63% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 9.79%
Nvidia Corporation NVDA 9.63%
Apple Inc. AAPL 8.18%
Amazon.com, Inc. AMZN 5.54%
Meta Platforms, Inc. META 4.14%
Broadcom Inc. AVGO 3.23%
Alphabet Inc. GOOGL 2.82%
Tesla, Inc. TSLA 2.52%
Berkshire Hathaway I... BRKB 2.48%
Alphabet Inc. GOOG 2.30%
View More Holdings

Dividends Dividend Yield 1.03%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.7436 Mar 27, 2024
Full Dividend History