iShares S&P 100 ETF (OEF)
| Assets | $8.99B |
| NAV | $217.14 |
| Expense Ratio | 0.20% |
| PE Ratio | 34.38 |
| Shares Out | 41.40M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | +27.18% |
| Volume | 123,929 |
| Open | 216.58 |
| Previous Close | 217.07 |
| Day's Range | 211.95 - 214.89 |
| 52-Week Low | 162.41 |
| 52-Week High | 162.41 |
| Beta | 0.98 |
| Holdings | 105 |
| Inception Date | Oct 23, 2000 |
About OEF
The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
44.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 9.46% |
| Microsoft | MSFT | 9.45% |
| Amazon | AMZN | 5.80% |
| Tesla | TSLA | 3.37% |
| Alphabet | GOOGL | 3.27% |
| Alphabet | GOOG | 3.08% |
| NVIDIA | NVDA | 3.03% |
| Meta Platforms | FB | 3.03% |
| Berkshire Hathaway | BRK.B | 1.98% |
| JPMorgan Chase | JPM | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.632 | Sep 30, 2021 |
| Jun 10, 2021 | $0.49983 | Jun 16, 2021 |
| Mar 25, 2021 | $0.56818 | Mar 31, 2021 |
| Dec 14, 2020 | $0.68442 | Dec 18, 2020 |
| Sep 23, 2020 | $0.63163 | Sep 29, 2020 |
| Jun 15, 2020 | $0.54111 | Jun 19, 2020 |
News
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Style Box ETF report for OEF
5 Top-Ranked Mega-Cap ETFs Scaling New Highs
We have highlighted some mega-cap ETFs that hit new peak in the latest trading session and will continue to outperform given that these products have a Zacks ETF Rank #2 (Buy).
Large-Cap ETF (OEF) Hits New 52-Week High
This large-cap ETF hits a new 52-week high. Are more gains in store for this ETF?
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 C...
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.