iShares S&P 100 ETF (OEF)
| Assets | $7.16B |
| NAV | $162.25 |
| Expense Ratio | 0.20% |
| PE Ratio | 18.20 |
| Shares Out | 44.10M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -17.00% |
| Volume | 349,763 |
| Open | 163.70 |
| Previous Close | 162.50 |
| Day's Range | 162.94 - 169.83 |
| 52-Week Low | 162.22 |
| 52-Week High | 222.35 |
| Beta | 0.99 |
| Holdings | 105 |
| Inception Date | Oct 23, 2000 |
About OEF
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
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 10.48% |
| Microsoft | MSFT | 8.72% |
| Amazon.com | AMZN | 5.03% |
| Tesla | TSLA | 3.55% |
| Alphabet | GOOGL | 2.88% |
| Alphabet | GOOG | 2.59% |
| Berkshire Hathaway | BRK.B | 2.42% |
| UnitedHealth Group | UNH | 2.37% |
| Johnson & Johnson | JNJ | 2.16% |
| Exxon Mobil | XOM | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.725 | Sep 30, 2022 |
| Jun 9, 2022 | $0.56899 | Jun 15, 2022 |
| Mar 24, 2022 | $0.61298 | Mar 30, 2022 |
| Dec 13, 2021 | $0.61323 | Dec 17, 2021 |
| Sep 24, 2021 | $0.632 | Sep 30, 2021 |
| Jun 10, 2021 | $0.49983 | Jun 16, 2021 |
News
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Style Box ETF report for OEF
2 ETFs to Watch for Outsized Volume on S&P 100 and Junk Bond ETFs
S&P 100 and junk bond ETFs traded with an outsized volume yesterday.
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.