iShares S&P 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
293.90
1.49 (0.51%)
At close: Jun 18, 2025, 11:32 AM
0.51% (1D)
| 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
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 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% |
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 |
