iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
380.91
+0.02 (0.01%)
At close: Aug 28, 2026, 4:00 PM EDT
380.95
+0.04 (0.01%)
After-hours: Aug 28, 2026, 8:00 PM EDT
0.01% (1D)
| Assets | $20.46B |
| Expense Ratio | 0.20% |
| PE Ratio | 29.26 |
| Shares Out | 53.70M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.74% |
| Volume | 234,639 |
| Open | 381.40 |
| Previous Close | 380.89 |
| Day's Range | 380.38 - 384.20 |
| 52-Week Low | 306.84 |
| 52-Week High | 384.82 |
| Beta | 1.04 |
| Holdings | 105 |
| 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.
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
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.25% |
| Apple Inc. | AAPL | 9.24% |
| Microsoft Corporation | MSFT | 7.61% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 4.19% |
| Broadcom Inc. | AVGO | 4.08% |
| Alphabet Inc. | GOOG | 3.35% |
| Meta Platforms, Inc. | META | 2.69% |
| Micron Technology, Inc. | MU | 2.21% |
| JPMorgan Chase & Co. | JPM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.73123 | Jun 18, 2026 |
| 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 |
Performance
OEF had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
News
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...
6 years ago - CNBC Television
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.
7 years ago - Forbes