OEF — iShares S&P 100 ETF
iShares S&P 100 ETF (ticker: OEF) is a equity ETF issued by BlackRock, Inc. tracking S&P 100 Index. It was launched on 2000-10-23.
Live Price$363.62
Change-0.80%
AUM$20.49B
Expense Ratio0.00%
Avg Volume327,946.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -3.05% |
| 1 Month | -0.22% |
| 3 Months | 10.79% |
| 6 Months | 6.47% |
| YTD | 6.88% |
| 1 Year | 25.51% |
| 3 Years | 88.00% |
| 5 Years | 101.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.43% |
| 2 | NVIDIA CORP | NVDA | 11.43% |
| 3 | NVIDIA CORP | NVDA | 11.43% |
| 4 | NVIDIA CORP | NVDA | 11.43% |
| 5 | NVIDIA CORP | NVDA | 11.42% |
| 6 | NVIDIA CORP | NVDA | 11.42% |
| 7 | NVIDIA CORP | NVDA | 11.42% |
| 8 | NVIDIA CORP | NVDA | 11.42% |
| 9 | NVIDIA CORP | NVDA | 11.42% |
| 10 | NVIDIA CORP | NVDA | 10.91% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 100 Index |
| Inception Date | 2000-10-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OEF |
|---|---|
| Full Name | iShares S&P 100 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $20.49B |
| Inception | 2000-10-23 |
| Index Tracked | S&P 100 Index |
Frequently Asked Questions
What does OEF track?
OEF (iShares S&P 100 ETF) tracks S&P 100 Index, a equity benchmark.
What is the expense ratio of OEF?
OEF has an expense ratio of 0.00% per year.
What is the AUM of OEF?
OEF has approximately $20.49B in assets under management.
Does OEF pay a dividend?
OEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OEF?
OEF is issued by BlackRock, Inc. under the iShares brand, launched on 2000-10-23.
Open the interactive OEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.