As of Oct 2, 2026 close
- Assets (AUM)
- $20.67B
- Expense ratio
- 0.20%
- Dividend yield
- 0.65%
- Holdings
- 105
- 52-week range
- $306.84$388.13
- Volume (live)
- —
- Avg. volume (3M)
- 209.76K
OEF ETF: iShares S&P 100 ETF - Price, Holdings & Analysis
iShares S&P 100 ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $383.83 - $386.66 |
|---|---|
| 52-Week High | $388.13 |
| 52-Week Low | $306.84 |
| Open | $385.53 |
| Volume (last close) | 269.05K |
| Average Volume (3M) | 209.76K |
| Assets (AUM) | 20.67B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 105 |
| Inception Date | Oct 22, 2000 |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | +0.69% |
| 6 Month Change | +20.11% |
| YTD Change | +12.41% |
| 1 Year Change | +15.23% |
| 52-Week Change | +15.12% |
| 5 Year Change | +93.16% |
| 10 Year Change | +301.70% |
| 50-Day MA | $378.74 |
|---|---|
| 200-Day MA | $356.32 |
| RSI | 56.82 |
| Stochastic %K | 78.50 |
| Stochastic %D | 65.41 |
| Annual Dividend | $2.50 |
|---|---|
| Dividend Yield | 0.65% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | -7.38% |
OEF at a Glance
iShares S&P 100 ETF (OEF) is an equity ETF from BlackRock, launched in October 2000. It manages $20.67B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
It holds 105 positions. The largest are NVIDIA Corporation (NVDA, 11.40%), Apple Inc. (AAPL, 9.84%) and Microsoft Corporation (MSFT, 7.77%). The top 10 holdings make up 53.4% of the fund. By sector it leans toward Technology (47.1%), Communication Services (12.6%) and Financials (10.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.65%, $2.50 per share over the last year. The share price is up 15.2% over one year, up 93.2% over five years and up 301.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares S&P 100 ETF
What is the current price of OEF?
The latest OEF price is $384.83 (Oct 2, 2026 close). The 52-week range is $306.84–$388.13. OEF has returned 15.1% over the past 52 weeks.
What is the expense ratio for OEF?
OEF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OEF pay dividends?
Yes, OEF pays a 0.65% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of OEF?
OEF's largest holdings are NVIDIA Corporation (11.4%), Apple Inc. (9.8%), Microsoft Corporation (7.8%) (combined weight: 29.0%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does OEF compare to similar ETFs?
Compare OEF (0.20% expense ratio, $20.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.