AUM $19.90BER 0.20%NAV $364.52Holdings 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
369.1KDividend Yield
0.83%Expense Ratio
0.20%AUM
$19.90BShares 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 | 98.99% |
| United Kingdom | 0.51% |
| Ireland | 0.47% |
| Other | 0.03% |
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 $19.90B 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 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.81% | 10,470,075 | $2.15B |
| 2 | AAPL | APPLE INC | 9.42% | 6,325,622 | $1.87B |
| 3 | MSFT | MICROSOFT CORP | 6.29% | 3,199,460 | $1.25B |
| 4 | AMZN | AMAZON.COM INC | 5.12% | 4,209,048 | $1.02B |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.55% | 2,525,629 | $903.6M |
| 6 | AVGO | BROADCOM INC | 3.97% | 2,042,859 | $787.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.66% | 2,035,077 | $725.6M |
| 8 | META | META PLATFORMS INC CLASS A | 2.70% | 942,384 | $535.7M |
| 9 | TSLA | TESLA INC | 2.44% | 1,211,787 | $483.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.43% | 484,945 | $482.9M |
| 11 | LLY | ELI LILLY | 2.00% | 341,427 | $396.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.93% | 790,095 | $383.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.83% | 1,161,704 | $364.2M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.73% | 702,492 | $343.1M |
| 15 | XOM | EXXON MOBIL CORP | 1.33% | 1,800,594 | $264.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.59% | |
| 1M | -1.34% | |
| 3M | +10.81% | |
| 6M | +7.27% | |
| YTD | +6.45% | |
| 1Y | +23.33% | |
| 3Y | +77.75% | |
| 5Y | +89.03% |
Moving Averages
20-Day MA
$370.20
Below 20-Day MA50-Day MA
$357.70
Above 50-Day MA200-Day MA
$341.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$378.10
Current Price
$363.96
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
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