Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares s&p 100 etf share price

OEF

PCQ

$379.45

+$7.36

(1.98%)

Provider: iShares Category: US Equity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

313.71K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

1.00

52-week Range

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

$379.45

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: iSharesCategory: US Equity

Returns

Time Frame	OEF	S&P500
1-Week Return	-1.25%	-2.3%
1-Month Return	-2.01%	-2.64%
3-Month Return	-0.59%	-2.18%
6-Month Return	6.82%	5.06%
1-Year Return	11.08%	11.68%
3-Year Return	83.98%	73.29%
5-Year Return	75.44%	61.57%
10-Year Return	309.46%	262.2%

Time Frame	OEF	S&P500
1-Week Return	-48.10%	-70.28%
1-Month Return	-21.89%	-27.78%
3-Month Return	-2.37%	-8.55%
6-Month Return	14.31%	10.53%
1-Year Return	11.08%	11.68%
3-Year Return	22.53%	20.11%
5-Year Return	11.90%	10.07%
10-Year Return	15.14%	13.74%

Largest holdings

Stock name	Ticker	Weight
NVIDIA	NVDA	10.57%
APPLE	AAPL	10.41%
MICROSOFT	MSFT	8.05%
AMAZON.COM INC	AMZN	4.89%
ALPHABET CLASS A	GOOGL	3.4%
BROADCOM INC	AVGO	3.36%
META PLATFORMS CLASS A	META	2.82%
ALPHABET CLASS C	GOOG	2.74%
TESLA INC	TSLA	2.32%
ELI LILLY	LLY	2.25%
MICRON TECHNOLOGY	MU	2.16%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	2.06%
ADVANCED MICRO DEVICES	AMD	1.89%
JPMORGAN CHASE & CO	JPM	1.87%
EXXONMOBIL HOLDINGS CORP	XOM	1.54%
VISA CLASS A	V	1.43%
JOHNSON & JOHNSON	JNJ	1.36%
WALMART	WMT	1.1%
MASTERCARD CLASS A	MA	1.05%
ABBVIE	ABBV	1.05%
INTEL CORPORATION	INTC	0.94%
CHEVRON	CVX	0.93%
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.92%
COSTCO WHOLESALE CORP	COST	0.9%
CISCO SYSTEMS INC	CSCO	0.88%
PROCTER & GAMBLE	PG	0.76%
UNITEDHEALTH GROUP	UNH	0.75%
MERCK & CO INC	MRK	0.74%
COCA-COLA	KO	0.73%
APPLIED MATERIAL INC	AMAT	0.68%
BANK OF AMERICA	BAC	0.68%
HOME DEPOT	HD	0.67%
PHILIP MORRIS INTERNATIONAL	PM	0.66%
GE AEROSPACE	GE	0.66%
LAM RESEARCH	LRCX	0.65%
PALO ALTO NETWORKS	PANW	0.63%
CATERPILLAR INC	CAT	0.61%
TEXAS INSTRUMENT	TXN	0.58%
GOLDMAN SACHS GROUP	GS	0.55%
RTX	RTX	0.55%
THERMO FISHER SCIENTIFIC	TMO	0.54%
NETFLIX	NFLX	0.53%
WELLS FARGO	WFC	0.52%
AMGEN INC	AMGN	0.51%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.5%
ORACLE	ORCL	0.49%
GE VERNOVA	GEV	0.48%
LINDE PLC	LIN	0.47%
MORGAN STANLEY	MS	0.46%
CITIGROUP	C	0.43%
GILEAD SCIENCES	GILD	0.42%
QUALCOMM	QCOM	0.4%
SANDISK	SNDK	0.4%
ARISTA NETWORKS	ANET	0.39%
WALT DISNEY	DIS	0.39%
SALESFORCE	CRM	0.39%
PEPSICO	PEP	0.37%
MCDONALDS CORP	MCD	0.37%
VERIZON COMMUNICATIONS INC	VZ	0.37%
ABBOTT LABORATORIES	ABT	0.37%
CONOCOPHILLIPS	COP	0.37%
UNION PACIFIC	UNP	0.37%
NEXTERA ENERGY	NEE	0.35%
PFIZER	PFE	0.35%
AMERICAN EXPRESS	AXP	0.35%
BLACKROCK	BLK	0.35%
DEERE	DE	0.34%
INTUITIVE SURGICAL	ISRG	0.32%
ACCENTURE PLC CLASS A	ACN	0.31%
DANAHER	DHR	0.3%
CHARLES SCHWAB	SCHW	0.3%
DELL TECHNOLOGIES INC CLASS C	DELL	0.29%
AT&T	T	0.29%
BOEING	BA	0.28%
UBER TECHNOLOGIES	UBER	0.27%
LOCKHEED MARTIN	LMT	0.27%
ALTRIA GROUP INC	MO	0.26%
CAPITAL ONE FINANCIAL CORP	COF	0.26%
BRISTOL MYERS SQUIBB	BMY	0.26%
STARBUCKS CORP	SBUX	0.25%
MEDTRONIC PLC	MDT	0.24%
LOWES COMPANIES INC	LOW	0.24%
CVS HEALTH	CVS	0.24%
SERVICENOW	NOW	0.23%
BOOKING HOLDINGS	BKNG	0.23%
SOUTHERN	SO	0.22%
BANK OF NEW YORK MELLON CORP	BNY	0.21%
ADOBE INC	ADBE	0.2%
DUKE ENERGY CORP	DUK	0.2%
EMERSON ELECTRIC	EMR	0.19%
US BANCORP	USB	0.19%
GENERAL DYNAMICS CORP	GD	0.19%
3M	MMM	0.19%
INTUIT	INTU	0.19%
AMERICAN TOWER REIT	AMT	0.18%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.16%
MONDELEZ INTERNATIONAL CLASS A	MDLZ	0.16%
COMCAST CLASS A	CMCSA	0.16%
GENERAL MOTORS	GM	0.15%
T MOBILE US INC	TMUS	0.15%
FEDEX CORP	FDX	0.14%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.11%
USD CASH	USD.CASH	0.03%
CASH COLLATERAL MSFUT USD	CASH.COLLATERAL.MSFUT.USD	0.01%

Sector breakdown

Sector	Weight
Information Technology	44.49%
Financials	10.87%
Communication services	10.62%
Health care	9.49%
Consumer discretionary	8.95%
All Others	15.59%

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Faqs

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

iShares S&P 100 ETF (OEF) share price today is $379.45.

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.