iShares S&P 100 Fund (OEF)
NYSEARCA: OEFiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OEF chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $20.43B
- Dividend yield
- 0.62%
- Holdings
- 10
- Inception
- Oct 23, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 306.84 – 390.69
- Volume / Avg
- 147.90K / 223.18K
- Beta
- —
- Previous close
- 387.00
OEF ETF today
The iShares S&P 100 Fund (OEF) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $20.43 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.28% of assets, and the top 10 positions make up 52.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.62% ($2.43 per share annually). OEF launched on Oct 23, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
OEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.28% |
| 2 | AAPLApple Inc | 9.92% |
| 3 | MSFTMicrosoft Corp | 7.77% |
| 4 | AMZNAmazon.com Inc | 4.99% |
| 5 | GOOGLAlphabet Inc Class A | 4.12% |
| 6 | AVGOBroadcom Inc | 3.41% |
| 7 | GOOGAlphabet Inc Class C | 3.30% |
| 8 | METAMeta Platforms Inc Class A | 3.26% |
| 9 | MUMicron Technology Inc | 2.45% |
| 10 | TSLATesla Inc | 2.04% |
Top 10 holdings: 52.5% of assets.
OEF performance
1 week
-0.10%
OEF price return, excluding dividends.
ETFs similar to OEF
OEF news
All OEF newsOEF ETF FAQ
What is the OEF price today?
OEF last traded at $389.07 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is OEF's expense ratio?
OEF has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are OEF's top holdings?
OEF's largest holdings are NVIDIA Corp (11.28%), Apple Inc (9.92%), Microsoft Corp (7.77%), Amazon.com Inc (4.99%), Alphabet Inc Class A (4.12%). The top 10 make up 52.5% of the fund.
Does OEF pay a dividend?
Yes. OEF has a trailing dividend yield of 0.62%.
How big is OEF?
OEF has about $20.43 billion in assets under management spread across 10 holdings.