iShares S&P 100 ETF (OEF) ETF
Expense Ratio: 0.20% | AUM: 4.53B | 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) | 4.53B |
| Underlying Index | S&P 100 Index |
| Asset Class | Equity |
| ETF Category | Large Cap Blend ETFs |
| Net Asset Value (NAV) | $117.00 |
| Options? | Yes |
| Total Holdings | 107 |
OEF - Top Holdings
OEF - Top Stories
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OEF - Price/Volume Stats
| Current price | $118.03 |
| Prev. close | $116.98 |
| Day low | $117.47 |
| Day high | $118.68 |
| 52-week high | $131.30 |
| 52-week low | $104.23 |
| Day Volume | 867,184 |
| Avg. volume | 824,765 |
| Dividend yield | 1.99% |
OEF - Recent Returns
| 1-mo | 6.02% |
| 3-mo | -4.19% |
| 6-mo | -3.83% |
| 1-year | -3.30% |
| 3-year | 48.89% |
| 5-year | 60.50% |
| YTD | 5.83% |
| 2018 | -4.16% |
| 2017 | 21.82% |
| 2016 | 11.29% |
| 2015 | 2.40% |
| 2014 | 13.14% |
OEF - Stock Chart
OEF - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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