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 | $262.19 | 52-week high | $275.57 |
Prev. close | $259.87 | 52-week low | $193.00 |
Day low | $261.25 | Volume | 156,700 |
Day high | $263.89 | Avg. volume | 293,936 |
50-day MA | $262.17 | Dividend yield | 1.07% |
200-day MA | $236.59 |
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) | 12.73B |
Net Asset Value (NAV) | $259.71 |
Options? | Yes |
Total Holdings | 106 |
OEF Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 10.17% |
AAPL | APPLE INC | 9.97% |
NVDA | NVIDIA CORP | 9.27% |
AMZN | AMAZON COM INC | 5.25% |
META | META PLATFORMS INC CLASS A | 3.29% |
GOOGL | ALPHABET INC CLASS A | 3.28% |
GOOG | ALPHABET INC CLASS C | 2.76% |
AVGO | BROADCOM INC | 2.19% |
LLY | ELI LILLY | 2.16% |
OEF Price Returns
1-mo | -1.43% |
3-mo | 8.81% |
6-mo | 13.05% |
1-year | 24.16% |
3-year | 34.79% |
5-year | 110.37% |
YTD | 18.01% |
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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