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 | $254.04 | 52-week high | $300.35 |
| Prev. close | $254.52 | 52-week low | $232.57 |
| Day low | $253.09 | Volume | 420,300 |
| Day high | $256.46 | Avg. volume | 473,062 |
| 50-day MA | $276.92 | Dividend yield | 1.1% |
| 200-day MA | $278.57 |
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) | 15.72B |
| Net Asset Value (NAV) | $254.33 |
| Options? | Yes |
| Total Holdings | 106 |
OEF Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 9.31% |
| MSFT | MICROSOFT CORP | 8.81% |
| NVDA | NVIDIA CORP | 8.17% |
| AMZN | AMAZON COM INC | 5.25% |
| META | META PLATFORMS INC CLASS A | 3.51% |
| GOOGL | ALPHABET INC CLASS A | 2.85% |
| AVGO | BROADCOM INC | 2.61% |
| GOOG | ALPHABET INC CLASS C | 2.35% |
| TSLA | TESLA INC | 2.16% |
OEF Price Returns
| 1-mo | -7.33% |
| 3-mo | N/A |
| 6-mo | -9.76% |
| 1-year | 9.35% |
| 3-year | 32.11% |
| 5-year | 115.32% |
| YTD | -11.87% |
| 2024 | 30.74% |
| 2023 | 32.71% |
| 2022 | -21.03% |
| 2021 | 29.18% |
| 2020 | 21.21% |
OEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||