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 | $297.36 | 52-week high | $298.44 |
| Prev. close | $296.56 | 52-week low | $219.38 |
| Day low | $295.92 | Volume | 55,287 |
| Day high | $297.76 | Avg. volume | 265,890 |
| 50-day MA | $286.57 | Dividend yield | 0.96% |
| 200-day MA | $265.04 |
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) | 15.04B |
| Net Asset Value (NAV) | $296.56 |
| Options? | Yes |
| Total Holdings | 107 |
OEF Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 10.46% |
| MSFT | MICROSOFT CORP | 9.21% |
| NVDA | NVIDIA CORP | 9.15% |
| AMZN | AMAZON COM INC | 5.89% |
| META | META PLATFORMS INC CLASS A | 3.76% |
| TSLA | TESLA INC | 3.35% |
| GOOGL | ALPHABET INC CLASS A | 3.08% |
| AVGO | BROADCOM INC | 2.9% |
| GOOG | ALPHABET INC CLASS C | 2.55% |
OEF Price Returns
| 1-mo | 4.48% |
| 3-mo | 8.47% |
| 6-mo | 13.01% |
| 1-year | 34.21% |
| 3-year | 44.79% |
| 5-year | 121.33% |
| YTD | 34.24% |
| 2023 | 32.71% |
| 2022 | -21.03% |
| 2021 | 29.18% |
| 2020 | 21.21% |
| 2019 | 31.87% |
OEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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