iShares S&P 100 ETF (OEF): Price and Financial Metrics ETF
OEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $247.84 | 52-week high | $248.69 |
Prev. close | $247.48 | 52-week low | $188.92 |
Day low | $247.16 | Volume | 111,500 |
Day high | $248.69 | Avg. volume | 355,163 |
50-day MA | $243.30 | Dividend yield | 1.11% |
200-day MA | $222.43 |
OEF Stock Price Chart Interactive Chart >
iShares S&P 100 ETF (OEF) ETF Bio
The investment objective of the iShares S&P 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
OEF ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.2% |
Underlying Index | S&P 100 Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 11.93B |
Net Asset Value (NAV) | $247.46 |
Options? | Yes |
Total Holdings | 106 |
OEF Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 10.19% |
AAPL | APPLE INC | 8.86% |
NVDA | NVIDIA CORP | 7.46% |
AMZN | AMAZON COM INC | 5.74% |
META | META PLATFORMS INC CLASS A | 3.47% |
GOOGL | ALPHABET INC CLASS A | 3.33% |
GOOG | ALPHABET INC CLASS C | 2.82% |
LLY | ELI LILLY | 2.06% |
AVGO | BROADCOM INC | 1.95% |
OEF Price Returns
1-mo | 0.59% |
3-mo | 4.15% |
6-mo | 19.20% |
1-year | 31.96% |
3-year | 40.07% |
5-year | 114.20% |
YTD | 11.28% |
2023 | 32.71% |
2022 | -21.03% |
2021 | 29.18% |
2020 | 21.21% |
2019 | 31.87% |
OEF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |