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iShares S&P 100 ETF (OEF)

NYSEARCA: OEF · IEX Real-Time Price · USD
212.37 -4.70 (-2.17%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$8.99B
NAV$217.14
Expense Ratio0.20%
PE Ratio34.38
Shares Out41.40M
Dividend (ttm)$2.38
Dividend Yield1.10%
Ex-Dividend DateSep 24, 2021
1-Year Return+27.18%
Volume123,929
Open216.58
Previous Close217.07
Day's Range211.95 - 214.89
52-Week Low162.41
52-Week High162.41
Beta0.98
Holdings105
Inception DateOct 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolOEF
Index TrackedS&P 100 Index

Top 10 Holdings

44.32% of assets
NameSymbolWeight
AppleAAPL9.46%
MicrosoftMSFT9.45%
AmazonAMZN5.80%
TeslaTSLA3.37%
AlphabetGOOGL3.27%
AlphabetGOOG3.08%
NVIDIANVDA3.03%
Meta PlatformsFB3.03%
Berkshire HathawayBRK.B1.98%
JPMorgan ChaseJPM1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.632Sep 30, 2021
Jun 10, 2021$0.49983Jun 16, 2021
Mar 25, 2021$0.56818Mar 31, 2021
Dec 14, 2020$0.68442Dec 18, 2020
Sep 23, 2020$0.63163Sep 29, 2020
Jun 15, 2020$0.54111Jun 19, 2020
Full Dividend History

News

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

Style Box ETF report for OEF

3 weeks ago - Zacks Investment Research

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).

Other symbols:IWYMGCMGKXLG
2 months 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?

4 months 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.

Other symbols:GSLCIWBSCHXSPYTRIP
5 months ago - Zacks Investment Research

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...

Other symbols:IVWJETSMGKXLEXLG
1 year 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.

Other symbols:DIAIOOIWLMGCMGKMGVXLG
1 year 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.

2 years ago - Forbes