iShares S&P 100 ETF (OEF)

NYSEARCA: OEF · IEX Real-Time Price · USD
+3.51 (2.16%)
Oct 3, 2022 4:00 PM EDT - Market closed
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol OEF
Index Tracked S&P 100 Index

Top 10 Holdings

42.00% of assets
Name Symbol Weight
Apple AAPL 10.48%
Microsoft MSFT 8.72% 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%
View More Holdings


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
Full Dividend History


Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

Style Box ETF report for OEF

2 weeks ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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?

1 year ago - Zacks Investment Research

Top-Ranked ETFs to Buy as S&P 500 Nears Record High

Given the bullish fundamentals, investors seeking to make profits from further surge in the stock market could consider the following ETFs.

1 year ago - Zacks Investment Research

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

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2 years ago - CNBC Television

A Bunch of Top-Ranked Mega Cap ETFs to Bet on for 2020

We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

3 years ago - Zacks Investment Research

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.

3 years ago - Forbes