iShares S&P 100 ETF (OEF) ETF
Expense Ratio: 0.20% | AUM: 5.04B | 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) | 5.04B |
| Underlying Index | S&P 100 Index |
| Asset Class | Equity |
| ETF Category | Large Cap Blend ETFs |
| Net Asset Value (NAV) | $115.69 |
| Options? | Yes |
| Total Holdings | 107 |
OEF - Top Holdings
OEF - Top Stories
View All OEF News
OEF - Price/Volume Stats
| Current price | $116.89 |
| Prev. close | $115.89 |
| Day low | $116.37 |
| Day high | $117.11 |
| 52-week high | $127.67 |
| 52-week low | $104.39 |
| Day Volume | 116,604 |
| Avg. volume | 855,646 |
| Dividend yield | 1.89% |
OEF - Recent Returns
| 1-mo | 2.11% |
| 3-mo | -8.04% |
| 6-mo | 3.23% |
| 1-year | 12.75% |
| 3-year | 34.09% |
| 5-year | 82.29% |
| YTD | -1.04% |
| 2017 | 21.82% |
| 2016 | 11.29% |
| 2015 | 2.40% |
| 2014 | 13.14% |
| 2013 | 30.06% |
OEF - Stock Chart
OEF - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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