iShares S&P 100 ETF (OEF): Price and Financial Metrics ETF
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OEF Stock Price Chart Interactive Chart >
OEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $178.96 | 52-week high | $213.25 |
| Prev. close | $181.49 | 52-week low | $157.57 |
| Day low | $178.78 | Volume | 226,625 |
| Day high | $181.05 | Avg. volume | 268,822 |
| 50-day MA | $175.63 | Dividend yield | 1.45% |
| 200-day MA | $178.83 |
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) | 7.48B |
| Net Asset Value (NAV) | $181.52 |
| Options? | Yes |
| Total Holdings | 101 |
OEF Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 9.75% |
| MSFT | Microsoft Corp | 8.37% |
| AMZN | AMAZON COM INC | 3.99% |
| GOOGL | Alphabet Inc Cl A | 2.64% |
| GOOG | Alphabet Inc | 2.38% |
| NVDA | NVIDIA Corp | 2.23% |
| XOM | EXXON MOBIL | 2.2% |
| UNH | UnitedHealth Group Inc | 2.08% |
| JNJ | Johnson & Johnson | 2% |
OEF Price Returns
| 1-mo | 4.92% |
| 3-mo | 4.08% |
| 6-mo | -5.15% |
| 1-year | -11.46% |
| 3-year | 29.19% |
| 5-year | 54.89% |
| YTD | 4.92% |
| 2022 | -21.03% |
| 2021 | 29.18% |
| 2020 | 21.21% |
| 2019 | 31.87% |
| 2018 | -4.16% |
OEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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