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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