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 | $199.84 | 52-week high | $214.79 |
| Prev. close | $199.92 | 52-week low | $157.57 |
| Day low | $198.02 | Volume | 217,024 |
| Day high | $200.66 | Avg. volume | 223,348 |
| 50-day MA | $208.76 | Dividend yield | 1.33% |
| 200-day MA | $192.42 |
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) | 8.06B |
| Net Asset Value (NAV) | $199.96 |
| Options? | Yes |
| Total Holdings | 106 |
OEF Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 10.45% |
| MSFT | MICROSOFT CORP | 9.58% |
| AMZN | AMAZON COM INC | 4.77% |
| NVDA | NVIDIA CORP | 4.18% |
| GOOGL | ALPHABET INC CLASS A | 3.14% |
| TSLA | TESLA INC | 2.75% |
| META | META PLATFORMS INC CLASS A | 2.7% |
| GOOG | ALPHABET INC CLASS C | 2.69% |
| UNH | UNITEDHEALTH GROUP INC | 1.91% |
OEF Price Returns
| 1-mo | -3.65% |
| 3-mo | -2.26% |
| 6-mo | 7.16% |
| 1-year | 21.60% |
| 3-year | 35.92% |
| 5-year | 66.36% |
| YTD | 17.94% |
| 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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