OEF logo

OEF ETF

Profile

Name

iShares S&P 100 ETF

Assets under management

$15 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 27, 2000

Net asset value

296K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
9.68 %
NVDA logo
NVIDIA(NVDA)
8.70 %
MSFT logo
Microsoft(MSFT)
8.61 %
AMZN logo
Amazon(AMZN)
5.46 %
3.82 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.90 %
GOOGL logo
Alphabet(GOOGL)
2.85 %
AVGO logo
Broadcom(AVGO)
2.66 %
GOOG logo
Alphabet(GOOG)
2.35 %
TSLA logo
Tesla(TSLA)
1.98 %
V logo
Visa(V)
1.76 %
1.52 %
NFLX logo
Netflix(NFLX)
1.22 %
1.19 %
WMT logo
Walmart(WMT)
1.12 %
ABBV logo
AbbVie(ABBV)
1.12 %
1.06 %
0.85 %
CVX logo
Chevron(CVX)
0.82 %
0.81 %
0.80 %
ORCL logo
Oracle(ORCL)
0.74 %
0.72 %
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
9.68 %
NVDA logo
NVIDIA(NVDA)
8.70 %
MSFT logo
Microsoft(MSFT)
8.61 %
AMZN logo
Amazon(AMZN)
5.46 %
3.82 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.90 %
GOOGL logo
Alphabet(GOOGL)
2.85 %
AVGO logo
Broadcom(AVGO)
2.66 %
GOOG logo
Alphabet(GOOG)
2.35 %
TSLA logo
Tesla(TSLA)
1.98 %
V logo
Visa(V)
1.76 %
1.52 %
NFLX logo
Netflix(NFLX)
1.22 %
1.19 %
WMT logo
Walmart(WMT)
1.12 %
ABBV logo
AbbVie(ABBV)
1.12 %
1.06 %
0.85 %
CVX logo
Chevron(CVX)
0.82 %
0.81 %
0.80 %
ORCL logo
Oracle(ORCL)
0.74 %
0.72 %
0.72 %

Analyst ratings

FAQ

  • Does OEF pay dividends?
  • What stocks are in OEF?
  • What is the current assets under management for OEF?
  • What is OEF average volume?
  • What is OEF expense ratio?
  • What is OEF inception date?

Does OEF pay dividends?

Yes, the iShares S&P 100 ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OEF?

As of today, iShares S&P 100 ETF inlcudes 105 holdings, with 100 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple (9.68%), NVIDIA (8.7%) and Microsoft (8.61%)

What is the current assets under management for OEF?

Assets under management of iShares S&P 100 ETF is $15B

What is OEF average volume?

Average volume of iShares S&P 100 ETF is $216K

What is OEF expense ratio?

Expense ratio of iShares S&P 100 ETF is 0.20%

What is OEF inception date?

Inception date of iShares S&P 100 ETF is October 27, 2000
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