Alert

Preisalarm

iShares S&P 100 ETF (OEF)

NYSEArca: OEF · Echtzeitkurs · USD

377.86

+1.17 (0.31%)

Zum Schluss: Aug 21, 2026, 3:59 PM

377.86

+0.00%

Nachbörslich: 7:30 PM

0.31% (1D)

Geld	376.82
Marktkapitalisierung	n/a
Fondsvermögen	19.76 Mrd
NAV	377.78
Beta	1.05
EPS (ttm)	k.A.
PE Ratio (ttm)	25.94
Ausstehende Anteile	39 Mio
Auflagedatum	Oct 23, 2000

Brief	377.91
Volumen	141,367
Ø Vol. (20D)	282,074
Eröffnung	377.89
Vortagesschluss	376.69
Tagesspanne	376.84 - 379.18
52-Wk Range	306.84 - 384.82
Positionen	k.A.
Kostenquote	0.20%

Über OEF

The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol OEF

Auflagedatum Oct 23, 2000

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	42.70%
Communication Services	12.87%
Financial Services	11.26%
Consumer Cyclical	9.83%
Healthcare	9.03%

Alle Sektoren anzeigen

Top 10 Positionen 51.97% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	10.43%
Apple Inc	AAPL	9.73%
Microsoft Corp	MSFT	7.41%
Amazon.com Inc	AMZN	5.70%
Alphabet Inc Class A	GOOGL	4.48%
Broadcom Inc	AVGO	3.95%
Alphabet Inc Class C	GOOG	3.62%
Meta Platforms Inc C...	META	2.62%
Jpmorgan Chase & Co	JPM	2.02%
Berkshire Hathaway I...	BRK-B	2.01%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.85%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.7310	k.A.
Mar 17, 2026	$0.9240	k.A.
Dec 16, 2025	$0.8450	k.A.
Sep 16, 2025	$0.7200	k.A.
Jun 16, 2025	$0.6380	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Monat · Zacks

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

Style Box ETF report for OEF

vor 4 Monaten · 24/7 Wall St.

OEF Returned 314.83% Over 10 Years While SPY Managed 223.37%

Most investors who want broad U.S. large-cap exposure default to an S&P 500 fund without asking whether they actually want all 500 companies, or just the ones doing most of the work. iShares S&P 100 E...

vor 5 Monaten · 24/7 Wall St.

Forget Cap-Weighted Indexes: Why This Equal Weight Large-Cap ETF Belongs in Every Retirement Portfolio Instead

Cap-weighted index funds have a structural quirk that most investors overlook: the more a stock’s price rises, the more of your money gets automatically funneled into it. With NVIDIA, Apple, and Micro...

vor 10 Monaten · Investor's Business Daily

Investors Go Beyond S&P 500 To Cash In On Large-Cap Growth Boom

It's all about large-cap growth again this year for investors. And investors are now looking beyond just S&P 500 index funds to cash in.

vor 10 Monaten · etf.com

ETFs Inflows Hit $138B in September, On Track to Smash Annual Record

<p>ETFs pulled in $138 billion in September, lifting year-to-date inflows to nearly $1 trillion and setting the stage for another record-breaking year.</p>

Seite 1 von 2

iShares S&P 100 ETF (OEF)