iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
334.01
1.17 (0.35%)
At close: Oct 01, 2025, 1:44 PM
0.35% (1D)
| Bid | 334 |
| Market Cap | 13.03B |
| AUM | 27.15B |
| NAV | 331.45 |
| EPS (ttm) | 11.32 |
| PE Ratio (ttm) | 29.50 |
| Shares Out | 39M |
| Inception Date | Oct 22, 2000 |
| Ask | 334.04 |
| Volume | 227,769 |
| Open | 331.31 |
| Previous Close | 332.84 |
| Day's Range | 331.01 - 334.12 |
| 52-Week Range | 232.57 - 334.44 |
| 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 | 40.12% |
| Communication Services | 13.35% |
| Financial Services | 12.77% |
| Consumer Cyclical | 10.96% |
| Healthcare | 8.48% |
Top 10 Holdings 53.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.82% |
| Microsoft Corporatio... | MSFT | 9.33% |
| Apple Inc. | AAPL | 9.21% |
| Amazon.com, Inc. | AMZN | 5.26% |
| Meta Platforms, Inc. | META | 3.93% |
| Broadcom Inc. | AVGO | 3.76% |
| Alphabet Inc. | GOOGL | 3.46% |
| Tesla, Inc. | TSLA | 3.03% |
| Alphabet Inc. | GOOG | 2.78% |
| Jpmorgan Chase & Co. | JPM | 2.12% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.7201 | Sep 19, 2025 |
| 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 |
