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

iShares S&P 100 ETF (OEF): $253.45

1.90 (+0.76%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

Add OEF to Watchlist
Sign Up

Category: Large Cap Blend ETFs

Category

C

Ranked

#19 of 280

in category

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

Current price $253.45 52-week high $254.78
Prev. close $251.55 52-week low $192.46
Day low $251.99 Volume 141,200
Day high $253.60 Avg. volume 334,262
50-day MA $245.10 Dividend yield 1.09%
200-day MA $224.48

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) 12.26B
Net Asset Value (NAV) $253.34
Options? Yes
Total Holdings 106

OEF Top Holdings

Symbol Company % of Total
MSFT MICROSOFT CORP 10.39%
AAPL APPLE INC 8.88%
NVDA NVIDIA CORP 8.4%
AMZN AMAZON COM INC 5.42%
META META PLATFORMS INC CLASS A 3.36%
GOOGL ALPHABET INC CLASS A 3.35%
GOOG ALPHABET INC CLASS C 2.83%
LLY ELI LILLY 2.11%
AVGO BROADCOM INC 2.01%

OEF Price Returns

1-mo 4.92%
3-mo 5.96%
6-mo 18.25%
1-year N/A
3-year 38.27%
5-year 120.55%
YTD 13.80%
2023 32.71%
2022 -21.03%
2021 29.18%
2020 21.21%
2019 31.87%

OEF Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full OEF Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!