ETF Introduction: OEF — iShares S&P 100 ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P 100 Index Fund, traded under ticker symbol OEF: This ETF is a fund, created in October 2000, that corresponds to the price and yield performance, before fees and expenses, of United States large capitalization stocks, as represented by the Standard & Poor's 100 Index. The underlying index, a subset of the Standard and Poors 500 Index, contains the equities of large companies from an array of industries based on market cap and other factors.

Fund Name:
iShares S&P 100 ETF
Total Net Assets:
Related Index:
Standard & Poor's 100 Index (OEX)
ETF Category: 
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
OEF Dividend History » 
Stock Weight Amount
Microsoft 9.11% $761,682,924
Apple 8.99% $751,352,638
Amazon 5.92% $495,315,659
Alphabet Inc Class A 3.40% $284,123,333
Alphabet Inc Class C 3.18% $266,046,157
List of all 105 stocks held by OEF »
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Buy (3.45 out of 4)
84th percentile
(ranked higher than approx. 84% of all etfs covered)
Based on data provided by Zacks Investment Research via
ETF Assets
IVV   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 others »
Shares Short 191,204
Chg. from Last Month +9,494
Shares Outstanding 41,450,000
% of Shares Short 0.46%
Days to Cover 0.8
Based on third party short interest data.

OEF | iShares S&P 100 ETF | ETF Channel |

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