iShares S&P 100 ETF (OEF)
| Assets | $20.88B |
| Expense Ratio | 0.20% |
| PE Ratio | 27.17 |
| Shares Out | 67.85M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.76% |
| Volume | 131,116 |
| Open | 309.52 |
| Previous Close | 307.17 |
| Day's Range | 307.38 - 309.57 |
| 52-Week Low | 232.57 |
| 52-Week High | 309.57 |
| Beta | 1.02 |
| Holdings | 106 |
| Inception Date | Oct 23, 2000 |
About OEF
Fund Home PageThe 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.
Top 10 Holdings
51.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.57% |
| Microsoft Corporation | MSFT | 9.85% |
| Apple Inc. | AAPL | 8.38% |
| Amazon.com, Inc. | AMZN | 5.55% |
| Meta Platforms, Inc. | META | 4.17% |
| Broadcom Inc. | AVGO | 3.42% |
| Alphabet Inc. | GOOGL | 2.73% |
| Berkshire Hathaway Inc. | BRK.B | 2.32% |
| Tesla, Inc. | TSLA | 2.29% |
| Alphabet Inc. | GOOG | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.63841 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5772 | Mar 21, 2025 |
| Dec 17, 2024 | $0.76332 | Dec 20, 2024 |
| Sep 25, 2024 | $0.83302 | Sep 30, 2024 |
| Jun 11, 2024 | $0.62931 | Jun 17, 2024 |
| Mar 21, 2024 | $0.74361 | Mar 27, 2024 |
Performance
OEF had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
News
OEF: A Simple Way To Beat SPY
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY. The ETF's heavy technology sector weighting and concen...
OEF: Best May Be Behind With Regime Change
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy. Risk-adjusted returns and backtesting show OEF's outperformance,...
Another Year Of Mag 7 Alpha, OEF Turns Richly Priced To Begin 2025
TMT stocks, especially the Mag 7, led 2024 gains, with NVIDIA, Meta, and Tesla outperforming significantly, contributing to OEF's 31% total return. Despite high valuation and concentrated allocation, ...
OEF: S&P 100, Not S&P 500 Holds Stock Market Key
The investing climate fundamentally changed in early 2022 when the Fed began raising rates, and it hasn't reverted to pre-2021 conditions. Despite the end of the tightening cycle, the new market dynam...
OEF: An S&P 100 Tracker With A Healthy IRR Potential Of Over 11%
iShares S&P 100 ETF provides exposure to top U.S. companies with a similar composition to the Nasdaq-100 index. OEF has 101 holdings, with its top 10 holdings dominated by technology companies, showin...
OEF: The Cycle For The Biggest Of The Big Is Likely Over
Bearish on mega-cap leadership, expect mean reversion against mid and small-cap stocks. iShares S&P 100 ETF mirrors performance of S&P 100 Index, holds top tech names. The OEF ETF has outperformed but...
OEF: Strong Long-Term Performance Track Record, Buy
The iShares S&P 100 ETF consistently outperforms the broad market, represented by the Vanguard S&P 500 ETF. Ordinary investors often fail to achieve the total returns of the S&P 500 due to mistakes li...
U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record
At the close of LSEG Lipper's fund-flows week, U.S. broad-based equity indices reported mixed to negative returns.
OEF: A Premium Valuation, Monitoring Technical Strength And Seasonal Risks
Stocks surged in 2023, with the tech and communication services sectors leading the way and Energy, Staples, and Utilities performing poorly. The iShares S&P 100 ETF is a large portfolio with strong s...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
OEF: Expensive Valuation And Patience Is Required
iShares S&P 100 ETF tracks the S&P 100 index, but its valuation is expensive compared to its historical average. OEF delivered solid performance in 2023, but the broader stock market is still consider...
OEF: Priced For Perfection
Despite iShares S&P 100 ETF's strong recovery from the bear market lows in late 2022, a few indicators suggest caution for the bulls. OEF's high valuation coupled with the ongoing quantitative tighten...
OEF: Beware The Optimism Priced Into The S&P 100 Uber Caps
The S&P 100, as reflected in the iShares S&P 100 ETF, has extended its outperformance vs. other developed market ETFs following a better-than-expected CPI report. But a closer examination of core infl...
OEF: The S&P's Absolute Return Drought Continues, Time To Get Creative
The broad stock market has flopped around, but there has been no sustained positive returns for some time. Not even in OEF, a more mega-cap version of the S&P 500. This has to be frustrating for equit...
OEF: Get Exposure To The Largest Stocks In America
OEF is essentially a slimmer, more concentrated version of the S&P 500. That's a double-edged sword, depending on the performance of the very large stocks that sit at the top of its allocation.
OEF: A Perfect ETF To Capitalize On Stock Market Selloff
For moderate risk appetite investors, iShares S&P 100 ETF (OEF) looks like a perfect pick to take advantage of the stock market selloff. Its portfolio composition makes it less risky in a volatile env...
OEF: Mega Caps Have More Upside Potential
OEF invests in U.S. mega-cap stocks.
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...
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.