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Ishares s&p 100 etf share price

OEF
PCQ
$378.86
-$6.07
(-1.58%)
Provider: iShares

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.2%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
74.52K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.87%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.05
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$305.61 L
$390.69 H
$378.86

About ishares s&p 100 etf, etf

The fund seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), which is"independent of the fund and BFA. The fund is non-diversified. more

Provider: iShares

Returns

Time FrameOEFS&P500
1-Week Return0.08%0.47%
1-Month Return-0.57%-0.29%
3-Month Return4.13%3.32%
6-Month Return11.29%9.81%
1-Year Return14.51%15.17%
3-Year Return93.68%83.98%
5-Year Return84.69%70.43%
10-Year Return304.47%261.74%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA
NVDA
10.63%
AAPL-img APPLE
AAPL
10.1%
MSFT-img MICROSOFT
MSFT
8.1%
AMZN-img AMAZON.COM INC
AMZN
5.06%
GOOGL-img ALPHABET CLASS A
GOOGL
4.15%
GOOG-img ALPHABET CLASS C
GOOG
3.32%
AVGO-img BROADCOM INC
AVGO
3.31%
META-img META PLATFORMS CLASS A
META
3.29%
MU-img MICRON TECHNOLOGY
MU
2.13%
TSLA-img TESLA INC
TSLA
2.07%
LLY-img ELI LILLY
LLY
2.03%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
1.98%
AMD-img ADVANCED MICRO DEVICES
AMD
1.86%
JPM-img JPMORGAN CHASE & CO
JPM
1.8%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.45%
V-img VISA CLASS A
V
1.38%
JNJ-img JOHNSON & JOHNSON
JNJ
1.23%
WMT-img WALMART
WMT
1.06%
ABBV-img ABBVIE
ABBV
1.01%
MA-img MASTERCARD CLASS A
MA
1.01%
INTC-img INTEL CORPORATION
INTC
0.96%
PLTR-img PALANTIR TECHNOLOGIES CLASS A
PLTR
0.93%
COST-img COSTCO WHOLESALE CORP
COST
0.88%
CVX-img CHEVRON
CVX
0.88%
CSCO-img CISCO SYSTEMS INC
CSCO
0.88%
PG-img PROCTER & GAMBLE
PG
0.74%
UNH-img UNITEDHEALTH GROUP
UNH
0.74%
MRK-img MERCK & CO INC
MRK
0.72%
KO-img COCA-COLA
KO
0.72%
LRCX-img LAM RESEARCH
LRCX
0.7%
AMAT-img APPLIED MATERIAL INC
AMAT
0.69%
CAT-img CATERPILLAR INC
CAT
0.68%
BAC-img BANK OF AMERICA
BAC
0.68%
GE-img GE AEROSPACE
GE
0.65%
PM-img PHILIP MORRIS INTERNATIONAL
PM
0.63%
HD-img HOME DEPOT
HD
0.62%
NFLX-img NETFLIX
NFLX
0.61%
PANW-img PALO ALTO NETWORKS
PANW
0.61%
GS-img GOLDMAN SACHS GROUP
GS
0.52%
TMO-img THERMO FISHER SCIENTIFIC
TMO
0.52%
TXN-img TEXAS INSTRUMENT INC
TXN
0.52%
RTX-img RTX
RTX
0.51%
WFC-img WELLS FARGO
WFC
0.51%
GEV-img GE VERNOVA
GEV
0.5%
AMGN-img AMGEN INC
AMGN
0.47%
ORCL-img ORACLE
ORCL
0.47%
LIN-img LINDE PLC
LIN
0.46%
IBM-img INTERNATIONAL BUSINESS MACHINES
IBM
0.45%
MS-img MORGAN STANLEY
MS
0.44%
C-img CITIGROUP
C
0.42%
SNDK-img SANDISK
SNDK
0.41%
CRM-img SALESFORCE
CRM
0.41%
GILD-img GILEAD SCIENCES
GILD
0.39%
ANET-img ARISTA NETWORKS
ANET
0.39%
DIS-img WALT DISNEY
DIS
0.39%
QCOM-img QUALCOMM
QCOM
0.39%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.37%
ABT-img ABBOTT LABORATORIES
ABT
0.37%
PEP-img PEPSICO
PEP
0.35%
MCD-img MCDONALDS CORP
MCD
0.35%
UNP-img UNION PACIFIC
UNP
0.35%
COP-img CONOCOPHILLIPS
COP
0.34%
PFE-img PFIZER
PFE
0.34%
AXP-img AMERICAN EXPRESS
AXP
0.33%
NEE-img NEXTERA ENERGY
NEE
0.33%
DE-img DEERE
DE
0.33%
BLK-img BLACKROCK
BLK
0.33%
T-img AT&T
T
0.33%
NOW-img SERVICENOW
NOW
0.31%
SCHW-img CHARLES SCHWAB
SCHW
0.31%
ISRG-img INTUITIVE SURGICAL
ISRG
0.31%
BA-img BOEING
BA
0.3%
UBER-img UBER TECHNOLOGIES
UBER
0.29%
DHR-img DANAHER
DHR
0.29%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.29%
ACN-img ACCENTURE PLC CLASS A
ACN
0.28%
BKNG-img BOOKING HOLDINGS
BKNG
0.25%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.25%
MO-img ALTRIA GROUP INC
MO
0.25%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.25%
CVS-img CVS HEALTH
CVS
0.24%
MDT-img MEDTRONIC PLC
MDT
0.24%
SBUX-img STARBUCKS CORP
SBUX
0.22%
LOW-img LOWES COMPANIES INC
LOW
0.22%
LMT-img LOCKHEED MARTIN CORP
LMT
0.22%
SO-img SOUTHERN
SO
0.21%
ADBE-img ADOBE INC
ADBE
0.2%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.2%
DUK-img DUKE ENERGY CORP
DUK
0.19%
EMR-img EMERSON ELECTRIC
EMR
0.18%
INTU-img INTUIT
INTU
0.18%
USB-img US BANCORP
USB
0.18%
GD-img GENERAL DYNAMICS CORP
GD
0.17%
MMM-img 3M
MMM
0.17%
AMT-img AMERICAN TOWER REIT
AMT
0.17%
MDLZ-img MONDELEZ INTERNATIONAL CLASS A
MDLZ
0.16%
CMCSA-img COMCAST CLASS A
CMCSA
0.16%
TMUS-img T MOBILE US INC
TMUS
0.15%
GM-img GENERAL MOTORS
GM
0.15%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.15%
FDX-img FEDEX CORP
FDX
0.13%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.09%
USD.CASH-img USD CASH
USD.CASH
0.04%
CASH.COLLATERAL.MSFUT.USD-img CASH COLLATERAL MSFUT USD
CASH.COLLATERAL.MSFUT.USD
0.01%

Sector breakdown

Sector Weight
Information Technology
47.29%
Communication services
13.40%
Financials
10.58%
Health care
9.45%
Consumer discretionary
8.92%
All Others
10.37%

Faqs

What is iShares S&P 100 ETF (OEF) ETF share price today?

iShares S&P 100 ETF (OEF) share price today is $378.86.

Can Indians buy iShares S&P 100 ETF shares?

Yes, Indians can buy shares of iShares S&P 100 ETF (OEF) on Vested. To buy OEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares S&P 100 ETF be purchased?

Yes, you can purchase fractional shares of iShares S&P 100 ETF (OEF) on Vested. You can start investing in iShares S&P 100 ETF (OEF) with a minimum investment of $1.

How to invest in iShares S&P 100 ETF shares from India?

  • Click on Sign Up or Invest in OEF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares S&P 100 ETF shares

What is iShares S&P 100 ETF's 52-week high and low ETF share price?

The 52-week high price of iShares S&P 100 ETF (OEF) is $390.69. The 52-week low price of iShares S&P 100 ETF (OEF) is $305.61.

What is iShares S&P 100 ETF's ticker or symbol?

The stock symbol (or ticker) of iShares S&P 100 ETF is OEF.

Can I set up automatic investments (SIP) in iShares S&P 100 ETF shares?

Yes, you can setup SIP in iShares S&P 100 ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OEF tickr page and set up your recurring investment

What is the historical performance of iShares S&P 100 ETF ETF?

Here is the historical performance of OEF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares S&P 100 ETF on Vested.

What is the expense ratio of iShares S&P 100 ETF?

The expense ratio of iShares S&P 100 ETF (OEF) is 0.2%.

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