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OEF Price & Analysis

OEF ETF Chart & Stats

iShares S&P 100 ETF (OEF) Fund Flow Chart

iShares S&P 100 ETF (OEF) 1 year Net Flows: -$641M

OEF ETF FAQ

What was OEF’s price range in the past 12 months?
OEF lowest ETF price was $201.97 and its highest was $283.40 in the past 12 months.
    What is the AUM of OEF?
    As of Oct 31, 2024 The AUM of OEF is 14.14B.
      Is OEF overvalued?
      According to Wall Street analysts OEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OEF pay dividends?
        OEF pays a Quarterly dividend of $0.83 which represents an annual dividend yield of 1.04%. See more information on OEF dividends here
          How many shares outstanding does OEF have?
          OEF has 50,300,616 shares outstanding.
            Which hedge fund is a major shareholder of OEF?
            Among the largest hedge funds holding OEF’s share is Fisher Asset Management LLC. It holds OEF’s shares valued at 18M.

              OEF ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Apple Inc
              10.24%
              Nvidia Corporation
              9.73%
              Microsoft
              9.00%
              Amazon.Com, Inc.
              5.19%
              Meta Platforms, Inc.
              3.70%
              Alphabet Inc. Class A
              2.99%
              Alphabet Inc. Class C
              2.47%
              Berkshire Hathaway B
              2.46%
              Broadcom Inc.
              2.36%
              Tesla Motors
              2.07%
              Total50.21%

              ETF Description

              iShares S&P 100 ETF

              OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              iShares
              Index Tracked
              S&P 100
              Ticker Symbol
              OEF
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