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iShares S&P 100 ETF (OEF)
NYSEArca: OEF
· リアルタイム株価 · USD
377.79
-3.12 (-0.82%)
終値時点： Sep 01, 2026, 8:00 PM
379.91
+0.56%
時間外: 6:40 PM
iShares S&P 100 ETF（OEF）ETFの価格・保有銘柄・分析
| 買気配 | 375.59 |
| 時価総額 | n/a |
| 純資産総額 | 19.76B |
| 基準価額 | 380.97 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.94 |
| 発行済口数 | 39M |
| 設定日 | Oct 23, 2000 |
| 売気配 | 379.81 |
| 出来高 | 186,582 |
| 平均出来高（20日） | 273,034 |
| 始値 | 380.09 |
| 前日終値 | 380.91 |
| 日中値幅 | 378.69 - 380.43 |
| 52週の値幅 | 306.84 - 384.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
OEFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.7% |
| Communication Services | 12.87% |
| Financial Services | 11.26% |
| Consumer Cyclical | 9.83% |
| Healthcare | 9.03% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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