NYSEArca - Nasdaq Real Time Price • USD
iShares S&P 100 ETF (OEF)
As of 1:25 PM EDT. Market Open.
Loading Chart for OEF
DELL
- Previous Close
257.59 - Open
257.50 - Bid 258.71 x 900
- Ask 258.78 x 1100
- Day's Range
256.86 - 259.03 - 52 Week Range
193.00 - 259.03 - Volume
55,940 - Avg. Volume
195,533 - Net Assets 12.25B
- NAV 257.63
- PE Ratio (TTM) 29.85
- Yield 1.09%
- YTD Daily Total Return 15.66%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.20%
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Large Blend
Fund Category
12.25B
Net Assets
2000-10-23
Inception Date
Performance Overview: OEF
Trailing returns as of 6/6/2024. Category is Large Blend.
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Holdings: OEF
Top 10 Holdings (49.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEF
Technology 36.91%
Communication Services 12.94%
Financial Services 12.13%
Healthcare 10.83%
Consumer Cyclical 10.46%
Consumer Defensive 6.61%
Industrials 4.64%
Energy 3.11%
Utilities 1.09%
Basic Materials 0.82%
Real Estate 0.46%
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