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iShares S&P 100 ETF (BMV:OEF)

Mexico flag Mexico · Delayed Price · Currency is MXN
6,521.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets350.34B
Expense Ratio0.20%
PE Ratio26.23
Dividend (ttm)57.26
Dividend Yield0.88%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio23.03%
1-Year Return+9.05%
Volume11
Open6,521.00
Previous Closen/a
Day's Range6,521.00 - 6,521.00
52-Week Low5,669.50
52-Week High6,521.00
Betan/a
Holdings105
Inception DateOct 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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top 10 Holdings

52.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.01%
Apple Inc.AAPL10.04%
Microsoft CorporationMSFT7.50%
Amazon.com, Inc.AMZN5.10%
Alphabet Inc.GOOGL4.20%
Broadcom Inc.AVGO3.48%
Alphabet Inc.GOOG3.35%
Meta Platforms, Inc.META3.00%
Micron Technology, Inc.MU2.35%
Tesla, Inc.TSLA2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 202613.06774 MXNSep 18, 2026
Jun 15, 202612.57614 MXNJun 18, 2026
Mar 17, 202616.42669 MXNMar 20, 2026
Dec 16, 202515.18684 MXNDec 19, 2025
Sep 16, 202513.22762 MXNSep 19, 2025
Jun 16, 202512.06064 MXNJun 20, 2025
Full Dividend History