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 | $241.56 | 52-week high | $248.69 |
| Prev. close | $238.34 | 52-week low | $185.74 |
| Day low | $240.16 | Volume | 133,900 |
| Day high | $242.29 | Avg. volume | 376,514 |
| 50-day MA | $242.39 | Dividend yield | 1.14% |
| 200-day MA | $220.82 |
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) | 11.35B |
| Net Asset Value (NAV) | $238.19 |
| Options? | Yes |
| Total Holdings | 106 |
OEF Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 10.41% |
| AAPL | APPLE INC | 8.33% |
| NVDA | NVIDIA CORP | 7% |
| AMZN | AMAZON COM INC | 5.64% |
| META | META PLATFORMS INC CLASS A | 3.75% |
| GOOGL | ALPHABET INC CLASS A | 3.21% |
| GOOG | ALPHABET INC CLASS C | 2.71% |
| LLY | ELI LILLY | 2.04% |
| JPM | JPMORGAN CHASE & CO | 1.91% |
OEF Price Returns
| 1-mo | -2.46% |
| 3-mo | 4.73% |
| 6-mo | 25.45% |
| 1-year | 28.92% |
| 3-year | 32.40% |
| 5-year | 99.32% |
| YTD | 8.46% |
| 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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