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

$345.39

-$1.37

(-0.4%)

Provider: iShares Category: Large Blend

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.

443.65K

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).

0.78%

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.

1.01

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).

$230.98 L

$348.22 H

$345.39

About iShares S&P 100 ETF, ETF

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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. more

Provider: iSharesCategory: Large Blend

Returns

Time Frame	OEF	S&P500
1-Week Return	0.58%	0.81%
1-Month Return	0.82%	1.49%
3-Month Return	4.21%	4.05%
6-Month Return	13.48%	11.76%
1-Year Return	18.92%	17.35%
3-Year Return	102.3%	80.19%
5-Year Return	101.85%	85.96%
10-Year Return	272.19%	233.77%

Time Frame	OEF	S&P500
1-Week Return	35.20%	52.30%
1-Month Return	10.45%	19.72%
3-Month Return	18.20%	17.47%
6-Month Return	29.23%	25.29%
1-Year Return	18.92%	17.35%
3-Year Return	26.47%	21.69%
5-Year Return	15.08%	13.21%
10-Year Return	14.05%	12.81%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	10.77%
Apple Inc	AAPL	9.42%
Microsoft Corporation	MSFT	8.47%
Amazon.com Inc	AMZN	5.29%
Alphabet Inc Class A	GOOGL	4.28%
Broadcom Inc	AVGO	3.86%
Alphabet Inc Class C	GOOG	3.44%
Meta Platforms Inc.	META	3.39%
Tesla Inc	TSLA	3.2%
Berkshire Hathaway Inc	BRK.B	2.15%

Sector Breakdown

Sector	Weight
Information Technology	40.13%
Communication services	13.75%
Financials	12.36%
Consumer discretionary	11.14%
Health care	9.22%
All Others	13.41%

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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 $345.39.

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 $348.22. The 52-week low price of iShares S&P 100 ETF (OEF) is $230.98.

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%.