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Оповещение

iShares S&P 100 ETF (OEF)

NYSEArca: OEF · Цена в реальном времени · USD

377.86

-2.83 (-0.74%)

На закрытии: Aug 21, 2026, 8:00 PM

377.86

+0.00%

Постмаркет: 7:30 PM

-0.74% (1D)

Данные недоступны

Покупка	374.22
Рыночная капитализация	n/a
AUM	19.76B
NAV	379.76
Бета	1.05
EPS (TTM)	н/д
P/E (TTM)	25.94
Акций в обращении	39M
Дата запуска	Oct 23, 2000

Продажа	379.15
Объём	197,584
Сред. объём (20Д)	289,866
Открытие	378.54
Пред. закрытие	380.69
Диапазон дня	377.83 - 379.24
Диапазон за 52 недели	306.84 - 384.82
Активы	н/д
Коэффициент расходов	0.20%

О OEF

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.

Класс активов Equity

Тикер OEF

Дата запуска Oct 23, 2000

Управляющая компания Ishares

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	42.70%
Communication Services	12.87%
Financial Services	11.26%
Consumer Cyclical	9.83%
Healthcare	9.03%

Посмотреть все секторы

Топ-10 активов 51.97% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 0.85%

Дата отсечки	Сумма	Дата выплаты
Jun 15, 2026	$0.7310	н/д
Mar 17, 2026	$0.9240	н/д
Dec 16, 2025	$0.8450	н/д
Sep 16, 2025	$0.7200	н/д
Jun 16, 2025	$0.6380	н/д

Полная история дивидендов

Новости

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

Style Box ETF report for OEF

4 месяцев назад · 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 месяцев назад · 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 месяцев назад · 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 месяцев назад · 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)