iShares S&P 100 ETF (OEF): Price and Financial Metrics ETF
OEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $292.21 | 52-week high | $298.44 |
| Prev. close | $288.78 | 52-week low | $223.73 |
| Day low | $291.18 | Volume | 185,200 |
| Day high | $293.09 | Avg. volume | 237,436 |
| 50-day MA | $290.41 | Dividend yield | 1.03% |
| 200-day MA | $269.31 |
OEF Stock Price Chart Interactive Chart >
iShares S&P 100 ETF (OEF) ETF Bio
The investment objective of the iShares S&P 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
OEF ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.2% |
| Underlying Index | S&P 100 Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 14.89B |
| Net Asset Value (NAV) | $288.63 |
| Options? | Yes |
| Total Holdings | 106 |
OEF Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 10.15% |
| NVDA | NVIDIA CORP | 9.43% |
| MSFT | MICROSOFT CORP | 8.95% |
| AMZN | AMAZON COM INC | 5.9% |
| META | META PLATFORMS INC CLASS A | 3.8% |
| TSLA | TESLA INC | 3.38% |
| GOOGL | ALPHABET INC CLASS A | 3.23% |
| AVGO | BROADCOM INC | 3.01% |
| GOOG | ALPHABET INC CLASS C | 2.65% |
OEF Price Returns
| 1-mo | 1.32% |
| 3-mo | 3.86% |
| 6-mo | 9.33% |
| 1-year | 29.09% |
| 3-year | 45.45% |
| 5-year | N/A |
| YTD | 1.16% |
| 2024 | 30.74% |
| 2023 | 32.71% |
| 2022 | -21.03% |
| 2021 | 29.18% |
| 2020 | 21.21% |
OEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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