iShares S&P 100 ETF (BMV:OEF)
Mexico · Delayed Price · Currency is MXN 5,990.55
+25.55 (0.43%)
At close: Aug 27, 2025
0.43% (1Y)
| Assets | 413.59B |
| Expense Ratio | 0.20% |
| PE Ratio | 28.06 |
| Dividend (ttm) | 55.04 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.57% |
| 1-Year Return | +22.77% |
| Volume | 697 |
| Open | 5,990.55 |
| Previous Close | 5,965.00 |
| Day's Range | 5,990.55 - 5,990.55 |
| 52-Week Low | 4,879.66 |
| 52-Week High | 6,041.00 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Oct 23, 2000 |
About OEF
iShares S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 100 Index, by using representative sampling technique. iShares S&P 100 ETF was formed on October 23, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol OEF
Provider iShares
Index Tracked S&P 100
Performance
OEF had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.91%.
Top 10 Holdings
52.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.19% |
| Microsoft Corporation | MSFT | 9.56% |
| Apple Inc. | AAPL | 8.66% |
| Amazon.com, Inc. | AMZN | 5.49% |
| Meta Platforms, Inc. | META | 4.17% |
| Broadcom Inc. | AVGO | 3.53% |
| Alphabet Inc. | GOOGL | 3.10% |
| Alphabet Inc. | GOOG | 2.51% |
| Tesla, Inc. | TSLA | 2.48% |
| Berkshire Hathaway Inc. | BRK.B | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 12.06064 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 11.4767 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 15.39565 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 16.10896 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 11.57781 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 12.45727 MXN | Mar 27, 2024 |