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iShares S&P 100 ETF (OEF)

NYSEArca: OEF · 실시간 가격 · USD

377.86

+1.17 (0.31%)

종가 기준: Aug 21, 2026, 3:59 PM

377.86

+0.00%

애프터마켓: 7:30 PM

0.31% (1D)

매수호가	376.82
시가총액	n/a
운용자산	19.76B
순자산가치	376.28
베타	1.05
EPS (최근 12개월)	n/a
P/E (최근 12개월)	25.94
발행 주식수	39M
설정일	Oct 23, 2000

매도호가	377.91
거래량	141,367
평균 거래량 (20일)	282,074
시가	377.89
전일 종가	376.69
당일 변동폭	376.84 - 379.18
52주 변동폭	306.84 - 384.82
편입 종목	n/a
총보수	0.20%

OEF 정보

The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

자산군 Equity

종목코드 OEF

설정일 Oct 23, 2000

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	42.70%
Communication Services	12.87%
Financial Services	11.26%
Consumer Cyclical	9.83%
Healthcare	9.03%

전체 섹터 보기

상위 10종목 자산의 51.97%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.85%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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Style Box ETF report for OEF

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

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

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

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10개월 전 · 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)