iShares S&P 100 ETF (OEF): Price and Financial Metrics ETF


iShares S&P 100 ETF (OEF): $178.96

-2.53 (-1.39%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

OEF Stock Price Chart Interactive Chart >

Price chart for OEF

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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