Summary
- Current Price
- As of today, OEF price is $378.15, up +0.34% on
- Current Price vs All-Time High
- OEF price is currently -1.73% below its historical high of $384.82 set on
- Dividend Yield
- OEF current TTM dividend yield is 0.85%
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 100 ETF |
| Assets Under Management | $28.32B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 331.01K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.79% | |
| AAPL | 9.31% | |
| MSFT | 7.39% | |
| AMZN | 5.16% | |
| GOOGL | 4.24% | |
| AVGO | 3.80% | |
| META | 3.48% | |
| GOOG | 3.39% | |
| TSLA | 2.76% | |
| BRK.B | 2.22% | |
| JPM | 1.94% | |
| LLY | 1.89% | |
| XOM | 1.54% | |
| JNJ | 1.40% | |
| WMT | 1.31% | |
| V | 1.31% | |
| COST | 1.05% | |
| MA | 1.04% | |
| NFLX | 1.02% | |
| ABBV | 0.99% | |
| PG | 0.87% | |
| CVX | 0.87% | |
| HD | 0.87% | |
| GE | 0.84% | |
| PLTR | 0.84% | |
| BAC | 0.81% | |
| CAT | 0.80% | |
| AMD | 0.79% | |
| CSCO | 0.76% | |
| KO | 0.72% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $378.15 | |
| $350.85 | ||
| $370.95 | ||
| $351.67 | ||
| $372.08 | ||
| $2.31 | ||
| 1.05 | ||
| $3.48 | ||
| 54.07 | ||
| 7.90% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.73 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.85% | |
| Dividend Per Share | $3.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.70% |
| Ireland | 0.61% |
| United Kingdom | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.93% |
| Communication Services | 14.13% |
| Financial Services | 11.66% |
| Consumer Cyclical | 10.67% |
| Healthcare | 9.12% |
| Consumer Defensive | 5.88% |
| Industrials | 5.14% |
| Energy | 2.76% |
| Utilities | 0.97% |
| Real Estate | 0.37% |
FAQ
- Does OEF pay dividends?
- Yes, the iShares S&P 100 ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on June 15, 2026, 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 104 holdings, with 98 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (10.79%), Apple Inc. (9.31%) and Microsoft Corporation (7.39%)
- What is the current assets under management for OEF?
- Assets under management of iShares S&P 100 ETF is $28B
- 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
Data Sources & References
- OEF Official Website www.ishares.com/us/products/239723/ishares-sp-100-etf
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF