OEF logo

OEF Overview

Profile

Name:

iShares S&P 100 ETF

Assets under management:

$15 B

Expense ratio:

0.20%

Inception date:

October 27, 2000

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

OEF ETF, or the S&P 500 ETF, tracks the performance of the S&P 500 Index, which includes 500 of the largest U.S. companies. It offers investors a way to invest in a diverse range of stocks, providing exposure to the overall U.S. stock market.
Name
Weight
AAPL logo
Apple(AAPL)
10.33 %
NVDA logo
NVIDIA(NVDA)
8.49 %
MSFT logo
Microsoft(MSFT)
8.40 %
AMZN logo
Amazon(AMZN)
5.62 %
4.13 %
GOOGL logo
Alphabet(GOOGL)
2.84 %
AVGO logo
Broadcom(AVGO)
2.66 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.65 %
GOOG logo
Alphabet(GOOG)
2.33 %
TSLA logo
Tesla(TSLA)
2.27 %
V logo
Visa(V)
1.77 %
1.39 %
1.30 %
WMT logo
Walmart(WMT)
1.21 %
NFLX logo
Netflix(NFLX)
1.18 %
1.12 %
ABBV logo
AbbVie(ABBV)
1.04 %
0.85 %
0.81 %
0.79 %
ORCL logo
Oracle(ORCL)
0.76 %
CVX logo
Chevron(CVX)
0.75 %
0.73 %
0.73 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
10.33 %
NVDA logo
NVIDIA(NVDA)
8.49 %
MSFT logo
Microsoft(MSFT)
8.40 %
AMZN logo
Amazon(AMZN)
5.62 %
4.13 %
GOOGL logo
Alphabet(GOOGL)
2.84 %
AVGO logo
Broadcom(AVGO)
2.66 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.65 %
GOOG logo
Alphabet(GOOG)
2.33 %
TSLA logo
Tesla(TSLA)
2.27 %
V logo
Visa(V)
1.77 %
1.39 %
1.30 %
WMT logo
Walmart(WMT)
1.21 %
NFLX logo
Netflix(NFLX)
1.18 %
1.12 %
ABBV logo
AbbVie(ABBV)
1.04 %
0.85 %
0.81 %
0.79 %
ORCL logo
Oracle(ORCL)
0.76 %
CVX logo
Chevron(CVX)
0.75 %
0.73 %
0.73 %

Analyst ratings

FAQ

  • What is OEF?
  • 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?

What is OEF?

OEF ETF, or the S&P 500 ETF, tracks the performance of the S&P 500 Index, which includes 500 of the largest U.S. companies. It offers investors a way to invest in a diverse range of stocks, providing exposure to the overall U.S. stock market.

Does OEF pay dividends?

Yes, the iShares S&P 100 ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 17, 2024, 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 (10.33%), NVIDIA (8.49%) and Microsoft (8.4%)

What is the current assets under management for OEF?

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

What is OEF average volume?

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

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