iShares S&P 100 ETF (OEF)

Assets	$20.19B
Expense Ratio	0.20%
PE Ratio	30.26
Shares Out	54.80M
Dividend (ttm)	$3.13
Dividend Yield	0.85%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.66%

Volume	329,414
Open	366.86
Previous Close	368.82
Day's Range	365.18 - 368.35
52-Week Low	280.67
52-Week High	374.64
Beta	1.03
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

53.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.08%
Apple Inc.	AAPL	9.23%
Microsoft Corporation	MSFT	6.41%
Amazon.com, Inc.	AMZN	5.50%
Alphabet Inc.	GOOGL	4.92%
Broadcom Inc.	AVGO	4.40%
Alphabet Inc.	GOOG	3.92%
Meta Platforms, Inc.	META	2.85%
Tesla, Inc.	TSLA	2.63%
Berkshire Hathaway Inc.	BRK.B	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.92382	Mar 20, 2026
Dec 16, 2025	$0.8447	Dec 19, 2025
Sep 16, 2025	$0.72009	Sep 19, 2025
Jun 16, 2025	$0.63841	Jun 20, 2025
Mar 18, 2025	$0.5772	Mar 21, 2025
Dec 17, 2024	$0.76332	Dec 20, 2024

Performance

OEF had a total return of 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.