iShares S&P 100 ETF (OEF)

NYSEARCA: OEF · IEX Real-Time Price · USD
243.55
+2.39 (0.99%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.99%
Assets $11.27B
Expense Ratio 0.20%
PE Ratio 28.08
Shares Out 47.15M
Dividend (ttm) $2.65
Dividend Yield 1.09%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 30.61%
1-Year Return +37.80%
Volume 202,712
Open 241.60
Previous Close 241.16
Day's Range 241.56 - 243.68
52-Week Low 172.04
52-Week High 243.70
Beta 1.02
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

47.37% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.48%
Apple Inc AAPL 8.91%
NVIDIA Corporation NVDA 6.90%
Amazon.com, Inc. AMZN 5.50%
Meta Platforms, Inc. META 3.78%
Alphabet Inc. GOOGL 2.75%
Berkshire Hathaway Inc. BRK.B 2.51%
Alphabet Inc. GOOG 2.33%
Eli Lilly and Company LLY 2.12%
Broadcom Inc. AVGO 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.73395 Dec 19, 2022
Sep 26, 2022 $0.72515 Sep 30, 2022
Full Dividend History

News

A Pending BlackRock ETF to Watch

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3 months ago - ETF Trends

Magnificent 7 Roar Back After Brief Post-Earnings Drops

The third-quarter earnings-reporting season is winding down, with each sector taking its turn churning out earnings releases. Several key mega-cap companies reported in October and November.

Other symbols: MAGSMGK
3 months ago - ETF Trends

Mega-cap tech, energy, airline ETFs see inflows — what to watch now

"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with...

Other symbols: IVWJETSMGKXLEXLG
4 years ago - CNBC Television

The Implied Analyst 12-Month Target For The iShares S&P 100 ETF

For the iShares S&P 100 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.59 per unit.

4 years ago - Forbes