iShares S&P 100 ETF (OEF) ETF
Expense Ratio: 0.20% | AUM: 5.26B | Issuer: BlackRock iShares
OEF Daily Price Range
OEF 52-Week Price Range
OEF - Real-Time SMART Grade™
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 iShares |
| Expense Ratio | 0.20% |
| Assets Under Management (AUM) | 5.26B |
| Underlying Index | S&P 100 Index |
| Asset Class | Equity |
| ETF Category | Large Cap Blend ETFs |
| Net Asset Value (NAV) | $125.68 |
| Options? | Yes |
| Total Holdings | 106 |
OEF - Top Holdings
OEF - Top Stories
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OEF - Price/Volume Stats
| Current price | $127.14 |
| Prev. close | $125.78 |
| Day low | $125.87 |
| Day high | $128.12 |
| 52-week high | $152.58 |
| 52-week low | $101.87 |
| Day Volume | 855,500 |
| Avg. volume | 1,162,826 |
| Dividend yield | 2.16% |
OEF - Recent Returns
| 1-mo | 2.82% |
| 3-mo | -12.61% |
| 6-mo | -2.42% |
| 1-year | 1.78% |
| 3-year | 29.49% |
| 5-year | 53.05% |
| YTD | -11.29% |
| 2019 | 31.87% |
| 2018 | -4.16% |
| 2017 | 21.82% |
| 2016 | 11.29% |
| 2015 | 2.40% |
OEF - Stock Chart
OEF - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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