iShares S&P 100 ETF (OEF) ETF

Expense Ratio: 0.20% | AUM: 4.75B | 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) 4.75B
Underlying Index S&P 100 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $123.63
Options? Yes
Total Holdings 107

OEF - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 6.01%
MSFT MICROSOFT CORP 4.87%
AMZN AMAZON COM INC 4.00%
FB FACEBOOK CLASS A INC 2.86%
JPM JPMORGAN CHASE & CO 2.71%
BRKB BERKSHIRE HATHAWAY INC CLASS B 2.66%
JNJ JOHNSON & JOHNSON 2.39%
GOOG ALPHABET INC CLASS C 2.27%
GOOGL ALPHABET INC CLASS A 2.24%
XOM EXXON MOBIL CORP 2.19%
BAC BANK OF AMERICA CORP 2.11%
WFC WELLS FARGO 1.81%
T AT&T INC 1.54%
V VISA INC CLASS A 1.51%
UNH UNITEDHEALTH GROUP INC 1.50%
HD HOME DEPOT INC 1.49%
CSCO CISCO SYSTEMS INC 1.48%
INTC INTEL CORPORATION CORP 1.48%
PFE PFIZER INC 1.46%
CVX CHEVRON CORP 1.44%
PG PROCTER & GAMBLE 1.41%
C CITIGROUP INC 1.38%
VZ VERIZON COMMUNICATIONS INC 1.36%
BA BOEING 1.35%
ABBV ABBVIE INC 1.28%
CMCSA COMCAST A CORP 1.25%
KO COCA-COLA 1.15%
DWDP DOWDUPONT INC 1.14%
MA MASTERCARD INC CLASS A 1.11%
DIS WALT DISNEY 1.09%
PM PHILIP MORRIS INTERNATIONAL INC 1.09%
PEP PEPSICO INC 1.06%
ORCL ORACLE CORP 1.04%
MRK MERCK & CO INC 1.02%
MMM 3M 0.96%
WMT WALMART INC 0.94%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.91%
AMGN AMGEN INC 0.90%
GE GENERAL ELECTRIC 0.87%
MCD MCDONALDS CORP 0.85%
MO ALTRIA GROUP INC 0.83%
HON HONEYWELL INTERNATIONAL INC 0.80%
MDT MEDTRONIC PLC 0.75%
BMY BRISTOL MYERS SQUIBB 0.75%
GILD GILEAD SCIENCES INC 0.72%
TXN TEXAS INSTRUMENT INC 0.71%
ABT ABBOTT LABORATORIES 0.70%
UNP UNION PACIFIC CORP 0.70%
ACN ACCENTURE PLC CLASS A 0.68%
QCOM QUALCOMM INC 0.64%
UTX UNITED TECHNOLOGIES CORP 0.64%
GS GOLDMAN SACHS GROUP INC 0.63%
CAT CATERPILLAR INC 0.63%
PCLN THE PRICELINE GROUP INC 0.63%
SLB SCHLUMBERGER NV 0.62%
LMT LOCKHEED MARTIN CORP 0.61%
NKE NIKE INC CLASS B 0.60%
PYPL PAYPAL HOLDINGS INC 0.59%
USB US BANCORP 0.59%
COST COSTCO WHOLESALE CORP 0.56%
LOW LOWES COMPANIES INC 0.54%
SBUX STARBUCKS CORP 0.54%
MS MORGAN STANLEY 0.52%
LLY ELI LILLY 0.51%
TWX TIME WARNER INC 0.50%
CELG CELGENE CORP 0.50%
NEE NEXTERA ENERGY INC 0.49%
UPS UNITED PARCEL SERVICE INC CLASS B 0.49%
CVS CVS HEALTH CORP 0.49%
AXP AMERICAN EXPRESS 0.48%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.47%
BLK BLACKROCK INC 0.46%
COP CONOCOPHILLIPS 0.45%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.45%
RTN RAYTHEON 0.43%
GD GENERAL DYNAMICS CORP 0.42%
WBA WALGREEN BOOTS ALLIANCE INC 0.42%
CL COLGATE-PALMOLIVE 0.42%
BIIB BIOGEN INC INC 0.41%
FDX FEDEX CORP 0.41%
DHR DANAHER CORP 0.40%
BK BANK OF NEW YORK MELLON CORP 0.39%
AIG AMERICAN INTERNATIONAL GROUP INC 0.37%
AGN ALLERGAN 0.36%
DUK DUKE ENERGY CORP 0.36%
MON MONSANTO 0.36%
GM GENERAL MOTORS 0.36%
OXY OCCIDENTAL PETROLEUM CORP 0.35%
MET METLIFE INC 0.34%
SPG SIMON PROPERTY GROUP REIT INC 0.33%
COF CAPITAL ONE FINANCIAL CORP 0.33%
EMR EMERSON ELECTRIC 0.31%
SO SOUTHERN 0.30%
F F MOTOR 0.28%
HAL HALLIBURTON 0.28%
KHC KRAFT HEINZ 0.28%
TGT TARGET CORP 0.27%
FOXA TWENTY FIRST CENTURY FOX INC CLASS 0.27%
EXC EXELON CORP 0.25%
ALL ALLSTATE CORP 0.23%
KMI KINDER MORGAN INC 0.22%
USD CASH 0.17%
BLK CSH FND TREASURY SL AGENCY 0.12%
FOX TWENTY-FIRST CENTURY FOX INC CLASS 0.11%
CASH COLLATERAL MSFUT USD 0.01%
OEF 0.00%
S&P500 EMINI MAR 18 0.00%

OEF - Top Stories


View All OEF News

OEF - Price/Volume Stats

Current price $122.68
Prev. close $123.54
Day low $122.66
Day high $123.91
52-week high $131.30
52-week low $112.07
Day Volume 790,000
Avg. volume 675,041
Dividend yield 1.84%

OEF - Recent Returns

1-mo -4.68%
3-mo -1.04%
6-mo 4.51%
1-year 10.42%
3-year 44.41%
5-year 76.81%
YTD 4.85%
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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