
iShares S&P 100 ETF
iShares S&P 100 ETF (OEF) Price & Chart
OEF ETF Chart & Stats
- Day’s Range
- $370.50 - $376.26
- 52-Week Range
- $306.84 - $390.69
- Previous Close
- $374.21
- Volume
- 165.06K
- Average Volume (3M)
- 206.38K
- AUM
- 19.85B
- NAV
- 374.17
- Expense Ratio
- 0.20%
- Holdings Count
- 102
- Beta
- 1.09
- Inception Date
- Oct 23, 2000
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (0.87%)
- Shares Outstanding
- 53,750,000
- Standard Deviation
- N/A
ETF Overview
iShares S&P 100 ETF
The iShares S&P 100 ETF, trading under the ticker OEF, is a distinguished investment vehicle designed to provide exposure to the top echelon of the U.S. equity market. This ETF is meticulously crafted to mirror the performance of the S&P 100 Index, an elite subset of the S&P 500, comprising 100 of the largest and most established companies in the United States. With its focus on large-cap stocks, OEF offers investors a robust avenue to capitalize on the stability and growth potential typically associated with blue-chip corporations. OEF falls under the category of Size and Style with a keen focus on Large Cap investments, positioning it within a broad-based niche that appeals to those seeking diversification and resilience in their investment portfolios. The fund's emphasis on well-capitalized and financially sound companies ensures that investors can benefit from both capital appreciation and income generation, as many of the included firms have a history of paying dividends. By integrating the iShares S&P 100 ETF into their portfolios, investors gain access to a curated selection of industry leaders across various sectors, providing a balanced approach to market participation while mitigating the volatility often associated with smaller-cap investments. This ETF is an ideal choice for those looking to anchor their investment strategy with the strength and credibility of the U.S. market's most influential players.
- Asset Class
- Equity
- Region
- North America
- Issuer
- iShares
- Index Tracked
- S&P 100
- Ticker Symbol
- OEF
OEF ETF News



OEF ETF FAQ
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OEF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 10.80% |
| NVDANvidia Corporation | 8.39% |
| MSFTMicrosoft | 8.10% |
| AMZNAmazon.Com, Inc. | 5.47% |
| GOOGLAlphabet Inc. Class A | 3.66% |
| AVGOBroadcom Inc. | 3.62% |
| GOOGAlphabet Inc. Class C | 2.93% |
| METAMeta Platforms, Inc. | 2.87% |
| LLYEli Lilly And Company | 2.38% |
| TSLATesla, Inc. | 2.34% |
| Total | 50.55% |












