iShares S&P 100 Index Fund (OEF) ETF

Expense Ratio: 0.20% | AUM: 4.41B | Issuer: BlackRock

OEF Daily Price Range
OEF 52-Week Price Range

OEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

OEF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OEF - Profile & Info


The investment objective of the iShares S&P 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 4.41B
Underlying Index Standard & Poor's 100 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $99.21
Options? Yes
Total Holdings 107

OEF - Top Holdings

Symbol Holding Name % of Total

OEF - News


View All OEF News

OEF - Price/Volume Stats

Current price $105.25
Prev. close $105.17
Day low $104.68
Day high $105.25
52-week high $105.25
52-week low $86.21
Day Volume 397,800
Avg. volume 460,597
Dividend yield 2.07%

OEF - Recent Returns

1-mo 3.67%
3-mo 8.10%
6-mo 9.87%
1-year 23.49%
3-year 38.23%
5-year 89.02%
YTD 5.99%
2016 11.29%
2015 2.40%
2014 13.14%
2013 30.06%
2012 15.92%

OEF - Stock Chart


OEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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