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

iShares S&P 100 ETF (OEF) ETF

Today's Latest Price: $156.76 USD

0.12 (-0.08%)

Updated Oct 27 8:00pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 204 in Large Cap Blend ETFs

See all "A" rated Strong Buy stocks

OEF Stock Price Chart Interactive Chart >

Price chart for OEF

OEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $156.76 52-week high $168.16
Prev. close $156.88 52-week low $101.87
Day low $156.25 Volume 120,062
Day high $157.47 Avg. volume 618,735
50-day MA $158.12 Dividend yield 1.55%
200-day MA $143.57

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.


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) 6.95B
Net Asset Value (NAV) $156.75
Options? Yes
Total Holdings 106

OEF Top Holdings

Symbol Company % of Total
AAPL Apple Inc 9.77%
MSFT Microsoft Corp 8.54%
FB Facebook Inc. 3.51%
GOOGL Alphabet Inc Cl A 2.53%
GOOG Alphabet Inc 2.49%
JNJ Johnson & Johnson 2.01%
V Visa Inc 1.75%

OEF Price Returns

1-mo 1.05%
3-mo 5.80%
6-mo 21.39%
1-year 18.44%
3-year 45.33%
5-year 86.50%
YTD 10.25%
2019 31.87%
2018 -4.16%
2017 21.82%
2016 11.29%
2015 2.40%

OEF Dividends

Ex-Dividend Date Type Payout Amount Change
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