AUM $20.56BER 0.20%NAV $375.60Holdings 101Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$363.54Day Range
$361.47$366.01
52-Week Range
$291.68$378.10
Avg Volume
353.1KDividend Yield
0.83%Expense Ratio
0.20%AUM
$20.56BShares Outstanding
89.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.00% |
| Communication Services | 14.51% |
| Financial Services | 10.67% |
| Consumer Cyclical | 10.48% |
| Healthcare | 8.28% |
| Consumer Defensive | 5.38% |
| Industrials | 5.31% |
| Energy | 2.59% |
| Utilities | 0.91% |
| Basic Materials | 0.52% |
| Real Estate | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| United Kingdom | 0.49% |
| Ireland | 0.44% |
| Other | 0.16% |
Fund Information
The iShares S&P 100 ETF (OEF) is an exchange-traded fund issued by iShares that launched on Oct 23, 2000. It currently manages $20.56B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.16% | 10,479,663 | $2.29B |
| 2 | AAPL | APPLE INC | 9.60% | 6,331,415 | $1.97B |
| 3 | MSFT | MICROSOFT CORP | 6.68% | 3,202,390 | $1.37B |
| 4 | AMZN | AMAZON.COM INC | 5.21% | 4,212,902 | $1.07B |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.58% | 2,527,942 | $940.9M |
| 6 | AVGO | BROADCOM INC | 4.17% | 2,044,730 | $856.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.66% | 2,036,941 | $752.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.88% | 943,247 | $592.0M |
| 9 | TSLA | TESLA INC | 2.47% | 1,212,897 | $507.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.36% | 485,389 | $483.4M |
| 11 | LLY | ELI LILLY | 1.87% | 341,740 | $384.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.84% | 790,819 | $378.5M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.79% | 703,135 | $367.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.76% | 1,162,768 | $361.5M |
| 15 | XOM | EXXON MOBIL CORP | 1.33% | 1,802,243 | $274.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -2.89% | |
| 1M | -1.60% | |
| 3M | +10.96% | |
| 6M | +6.99% | |
| YTD | +6.59% | |
| 1Y | +23.05% | |
| 3Y | +77.99% | |
| 5Y | +88.60% |
Moving Averages
20-Day MA
$370.68
Below 20-Day MA50-Day MA
$356.82
Above 50-Day MA200-Day MA
$340.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$378.10
Current Price
$364.89
52-Week Low
$291.68
$291.68$378.10
Current Yield
0.83%
Annual Dividend
$3.1270
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.9238 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8447 | Dec 19, 2025 |
| Sep 16, 2025 | $0.7201 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6384 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5772 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7633 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8330 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6293 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7436 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6670 | Dec 27, 2023 |
| Sep 26, 2023 | $0.7358 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5952 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6566 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7339 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7251 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5690 | Jun 15, 2022 |
| Mar 24, 2022 | $0.6130 | Mar 30, 2022 |
| Dec 13, 2021 | $0.6132 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6322 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4998 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with OEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.