NYSEArca - Nasdaq Real Time Price USD

iShares S&P 100 ETF (OEF)

286.47 +0.44 (+0.15%)
At close: 4:00 PM EST
287.04 +0.63 (+0.22%)
After hours: 4:09 PM EST
Loading Chart for OEF
DELL
  • Previous Close 286.03
  • Open 287.24
  • Bid 285.48 x 800
  • Ask 287.31 x 800
  • Day's Range 283.36 - 287.58
  • 52 Week Range 213.40 - 290.50
  • Volume 247,704
  • Avg. Volume 219,007
  • Net Assets 13.85B
  • NAV 285.90
  • PE Ratio (TTM) 33.03
  • Yield 1.04%
  • YTD Daily Total Return 29.13%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Large Blend

Fund Category

13.85B

Net Assets

2000-10-23

Inception Date

Performance Overview: OEF

View More

Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

OEF
29.13%
Category
18.07%
?

1-Year Return

OEF
34.30%
Category
34.50%
?

3-Year Return

OEF
11.04%
Category
7.49%
?

People Also Watch

Holdings: OEF

View More

Top 10 Holdings (50.19% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 10.23%
NVDA
NVIDIA Corporation 9.73%
MSFT
Microsoft Corporation 9.00%
AMZN
Amazon.com, Inc. 5.19%
META
Meta Platforms, Inc. 3.69%
GOOGL
Alphabet Inc. 2.99%
GOOG
Alphabet Inc. 2.47%
BRK-B
Berkshire Hathaway Inc. 2.46%
AVGO
Broadcom Inc. 2.35%
TSLA
Tesla, Inc. 2.07%

Sector Weightings

Recent News: OEF

View More

Research Reports: OEF

View More

Related Tickers