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iShares S&P 100 ETF (OEF)

NYSEArca: OEF · Prix en temps réel · USD

377.86

+1.17 (0.31%)

À la clôture : Aug 21, 2026, 3:59 PM

377.86

+0.00%

Après-Bourse: 7:30 PM

0.31% (1D)

Bid	376.82
Capitalisation boursière	n/a
AUM	19.76B
NAV	377.78
Bêta	1.05
EPS (ttm)	n / A
Rapport PE (ttm)	25.94
Parts en circulation	39M
Date de création	Oct 23, 2000

Ask	377.91
Volume	141,367
Moy. Volume (20D)	282,074
Ouverture	377.89
Clôture précédente	376.69
Fourchette du jour	376.84 - 379.18
Intervalle de 52 semaines	306.84 - 384.82
Positions	n / A
Ratio de frais	0.20%

À propos de 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.

Classe d’actifs Equity

Symbole boursier OEF

Date de création Oct 23, 2000

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	42.70%
Communication Services	12.87%
Financial Services	11.26%
Consumer Cyclical	9.83%
Healthcare	9.03%

Voir tous les secteurs

10 principaux titres 51.97% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividende	Montant	Date de paiement
Jun 15, 2026	$0.7310	n / A
Mar 17, 2026	$0.9240	n / A
Dec 16, 2025	$0.8450	n / A
Sep 16, 2025	$0.7200	n / A
Jun 16, 2025	$0.6380	n / A

Historique complet des dividendes

Actualités

1 mois il y a · Zacks

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

Style Box ETF report for OEF

4 mois il y a · 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...

5 mois il y a · 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...

10 mois il y a · 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.

10 mois il y a · 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>

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iShares S&P 100 ETF (OEF)