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Holding OEF?
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OEF Price & Analysis
OEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$191.38 - $275.57
Previous Close$265.97
VolumeN/A
Average Volume (3M)184.89K
AUM13.14B
NAV265.94
Expense Ratio0.20%
Holdings Count102
Beta1.01
Inception DateOct 23, 2000
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.77 (―)Shares Outstanding40,300,000
Standard Deviation0.05
10 Day Avg. Volume199,893
30 Day Avg. Volume184,891
Alpha0.00268
iShares S&P 100 ETF (OEF) Fund Flow Chart
iShares S&P 100 ETF (OEF) 1 year Net Flows: $2B
OEF ETF News
OEF ETF FAQ
What was OEF’s price range in the past 12 months?
OEF lowest ETF price was $191.38 and its highest was $275.57 in the past 12 months.
What is the AUM of OEF?
As of Jul 19, 2024 The AUM of OEF is 13.14B.
Is OEF overvalued?
According to Wall Street analysts OEF’s price is currently Undervalued.
Does OEF pay dividends?
OEF pays a Quarterly dividend of $0.63 which represents an annual dividend yield of N/A. See more information on OEF dividends here
How many shares outstanding does OEF have?
OEF has 40,300,000 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
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Learn more about TipRanks 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
Microsoft
10.10%
Apple Inc
10.05%
Nvidia Corporation
9.02%
Amazon.Com, Inc.
5.21%
Meta Platforms, Inc.
3.25%
Alphabet Inc. Class A
3.24%
Alphabet Inc. Class C
2.73%
Berkshire Hathaway B
2.45%
Broadcom Inc.
2.13%
Eli Lilly And Company
2.13%
Total50.30%
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.