OEF ETF: iShares S&P 100 ETF - Price, Holdings & Analysis
iShares S&P 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares S&P 100 ETF
What is the current price of OEF?
The latest OEF price is $368.66. The 52-week range is $290.39–$379.02. OEF has returned 25.9% 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 Equitys in the ETF Screener.
Does OEF pay dividends?
Yes, OEF pays a 1.20% dividend yield. The last ex-dividend date was 2026-06-20. 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 (9.5%), Microsoft Corporation (6.6%) (combined weight: 27.5%). 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, $19.90B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.