iShares S&P 100 ETF (OEF)

Assets	$19.93B
Expense Ratio	0.20%
PE Ratio	29.60
Shares Out	54.65M
Dividend (ttm)	$3.13
Dividend Yield	0.85%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.25%

Volume	261,134
Open	367.92
Previous Close	364.88
Day's Range	365.59 - 369.23
52-Week Low	290.39
52-Week High	379.02
Beta	1.03
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

52.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.79%
Apple Inc.	AAPL	9.76%
Microsoft Corporation	MSFT	6.70%
Amazon.com, Inc.	AMZN	5.20%
Alphabet Inc.	GOOGL	4.67%
Broadcom Inc.	AVGO	3.96%
Alphabet Inc.	GOOG	3.74%
Meta Platforms, Inc.	META	2.81%
Tesla, Inc.	TSLA	2.38%
Micron Technology, Inc.	MU	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.92382	Mar 20, 2026
Dec 16, 2025	$0.8447	Dec 19, 2025
Sep 16, 2025	$0.72009	Sep 19, 2025
Jun 16, 2025	$0.63841	Jun 20, 2025
Mar 18, 2025	$0.5772	Mar 21, 2025
Dec 17, 2024	$0.76332	Dec 20, 2024

Performance

OEF had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.