OEF logo

OEF Stock

Profile

Name

iShares S&P 100 ETF

Assets under management

$27 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 23, 2000

Net asset value

331K USD

Last ex-dividend date

September 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.64 %
9.35 %
5.19 %
3.88 %
3.51 %
2.91 %
2.82 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.23 %
1.40 %
1.26 %
1.18 %
1.11 %
0.95 %
0.77 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
10.64 %
9.35 %
5.19 %
3.88 %
3.51 %
2.91 %
2.82 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.23 %
1.40 %
1.26 %
1.18 %
1.11 %
0.95 %
0.77 %

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 $0.72 per share. The last ex-dividend date was on September 16, 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 includes 105 holdings, with 100 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.64%), Apple Inc. (9.35%) and Microsoft Corporation (9.24%)

What is the current assets under management for OEF?

Assets under management of iShares S&P 100 ETF is $27B

What is OEF average volume?

Average volume of iShares S&P 100 ETF is $537K

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 23, 2000
On this page