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iShares S&P 100 ETF
OEFAdd to Watchlist
363.370USD
+1.880+0.52%
Close 11-06 16:00（ET）
31.37KVolume
11.44MTurnover
Today
+0.52%
5 Days
-2.68%
1 Month
-6.69%
6 Months
+0.28%
Year to Date
+6.67%
1 Year
+8.71%
Key Figures
362.540Open
361.490Prev. Close
378.480High
361.360Low
31.37KVolume
11.44MTurnover
0.12Volume Ratio
390.69052wk High
305.60852wk Low
198.91KAvg Volume
0.84%Div Yield
3.263Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
377.233NAV
USDNAV Currency
6.59P/B
28.00Price to earnings ratio
iShares S&P 100 ETF Profile
Ticker SymbolOEF
Asset ClassEquity
Fund ManageriShares
DomicileUS
Expense Ratio0.20%
Founded at2000-10-23
Tracking IndexS&P 100
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20838.15m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NVIDIA
NVDA
186.640
+5.040
+2.78%
10.13M
10.54%
$2.14B
APPLE
AAPL
342.370
-1.800
-0.52%
6.11M
10.48%
$2.12B
MICROSOFT
MSFT
530.610
-5.320
-0.99%
3.11M
8.04%
$1.63B
4
AMAZON.COM INC
AMZN
259.300
-0.910
-0.35%
4.11M
5.02%
$1.02B
5
ALPHABET CLASS A
GOOGL
284.780
+2.210
+0.78%
2.46M
3.88%
$786.40M
6
BROADCOM INC
AVGO
293.690
+2.160
+0.74%
1.99M
3.16%
$640.51M
7
ALPHABET CLASS C
GOOG
283.930
+2.190
+0.78%
1.99M
3.11%
$631.17M
8
META PLATFORMS CLASS A
META
610.150
+5.070
+0.84%
922.89K
2.93%
$593.07M
9
TESLA INC
TSLA
358.220
+14.530
+4.23%
1.18M
2.17%
$439.03M
10
ELI LILLY
LLY
1354.000
-10.730
-0.79%
334.88K
2.10%
$426.46M
iShares S&P 100 ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
iShares S&P 100 ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of iShares S&P 100 ETF (OEF)?
The current price of iShares S&P 100 ETF (OEF) is 363.37. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of iShares S&P 100 ETF?
The 52-week high of iShares S&P 100 ETF is 390.69. Please refer to the page timestamp for the latest data.
What is the 52-week low of iShares S&P 100 ETF?
The 52-week low of iShares S&P 100 ETF is 305.61. Please refer to the page timestamp for the latest data.
What is the NAV of iShares S&P 100 ETF?
The NAV of iShares S&P 100 ETF is 377.23 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is iShares S&P 100 ETF (OEF) performing?
The trading turnover of iShares S&P 100 ETF (OEF) is 11.44M. Its price changed by -6.61% over the past month, while its one-year return is 8.71%. View the iShares S&P 100 ETF price chart for more details.
Is iShares S&P 100 ETF (OEF) a safe investment?
No investment is completely risk-free. The risk level of iShares S&P 100 ETF (OEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.