iShares S&P 100 ETF (OEF) ETF
Expense Ratio: 0.20% | AUM: 4.76B | 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) | 4.76B |
| Underlying Index | S&P 100 Index |
| Asset Class | Equity |
| ETF Category | Large Cap Blend ETFs |
| Net Asset Value (NAV) | $108.09 |
| Options? | Yes |
| Total Holdings | 107 |
OEF - Top Holdings
OEF - Top Stories
View All OEF News
OEF - Price/Volume Stats
| Current price | $108.28 |
| Prev. close | $108.03 |
| Day low | $107.91 |
| Day high | $108.32 |
| 52-week high | $108.77 |
| 52-week low | $88.37 |
| Day Volume | 33,424 |
| Avg. volume | 461,474 |
| Dividend yield | 1.92% |
OEF - Recent Returns
| 1-mo | 1.60% |
| 3-mo | 4.10% |
| 6-mo | 8.47% |
| 1-year | 17.88% |
| 3-year | 33.83% |
| 5-year | 96.37% |
| YTD | 9.56% |
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Most Popular Articles
What You Need To Know About Ethereum’s Massive Recent “Flash Crash”
Put-Call Ratio Says Sell The SPDR S&P 500 ETF (SPY) Now
Summer Malaise Saps The Dow Jones Industrial Average