iShares S&P 100 ETF (OEF)

Assets	$12.92B
Expense Ratio	0.20%
PE Ratio	30.89
Shares Out	48.85M
Dividend (ttm)	$2.78
Dividend Yield	1.04%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	31.95%
1-Year Return	+28.86%

Volume	177,670
Open	264.97
Previous Close	266.03
Day's Range	264.97 - 267.95
52-Week Low	193.00
52-Week High	267.99
Beta	1.04
Holdings	105
Inception Date	Oct 23, 2000

About OEF

Fund Home Page

The iShares S&P 100 ETF (OEF) is an exchange-traded fund that is based on the S&P 100 index, a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. OEF was launched on Oct 23, 2000 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OEF
• ETF Provider: BlackRock
• Index Tracked: S&P 100

Top 10 Holdings

51.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.54%
Apple Inc	AAPL	9.70%
NVIDIA Corporation	NVDA	9.50%
Amazon.com, Inc.	AMZN	5.61%
Meta Platforms, Inc.	META	3.44%
Alphabet Inc.	GOOGL	3.34%
Alphabet Inc.	GOOG	2.80%
Berkshire Hathaway Inc.	BRK.B	2.28%
Eli Lilly and Company	LLY	2.27%
Broadcom Inc.	AVGO	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.62931	Jun 17, 2024
Mar 21, 2024	$0.74361	Mar 27, 2024
Dec 20, 2023	$0.66699	Dec 27, 2023
Sep 26, 2023	$0.73584	Oct 2, 2023
Jun 7, 2023	$0.59516	Jun 13, 2023
Mar 23, 2023	$0.65658	Mar 29, 2023