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 | $288.36 | 52-week high | $300.35 |
| Prev. close | $289.91 | 52-week low | $232.57 |
| Day low | $286.68 | Volume | 4,104,153 |
| Day high | $289.01 | Avg. volume | 475,934 |
| 50-day MA | $269.40 | Dividend yield | 0.97% |
| 200-day MA | $279.20 |
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) | 17.94B |
| Net Asset Value (NAV) | $289.58 |
| Options? | Yes |
| Total Holdings | 106 |
OEF Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 9.52% |
| NVDA | NVIDIA CORP | 9.33% |
| AAPL | APPLE INC | 8.97% |
| AMZN | AMAZON COM INC | 5.47% |
| META | META PLATFORMS INC CLASS A | 3.98% |
| AVGO | BROADCOM INC | 3.08% |
| TSLA | TESLA INC | 2.71% |
| GOOGL | ALPHABET INC CLASS A | 2.7% |
| GOOG | ALPHABET INC CLASS C | 2.21% |
OEF Price Returns
| 1-mo | N/A |
| 3-mo | -3.79% |
| 6-mo | 1.13% |
| 1-year | 15.26% |
| 3-year | 69.69% |
| 5-year | 126.44% |
| YTD | 0.04% |
| 2024 | 30.74% |
| 2023 | 32.71% |
| 2022 | -21.03% |
| 2021 | 29.18% |
| 2020 | 21.21% |
OEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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