iShares S&P 100 ETF (OEF)
NYSEArca: OEF
· Echtzeitkurs · USD
381.00
+0.31 (0.08%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares S&P 100 ETF (OEF) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 374.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.76 Mrd |
| NAV | 380.42 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.16 |
| Ausstehende Anteile | 39 Mio |
| Auflagedatum | Oct 23, 2000 |
| Brief | 379.15 |
| Volumen | 197,584 |
| Ø Vol. (20D) | 289,866 |
| Eröffnung | 378.54 |
| Vortagesschluss | 380.69 |
| Tagesspanne | 377.83 - 379.24 |
| 52-Wk Range | 306.84 - 384.82 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über OEF
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.
Anlageklasse Equity
Tickersymbol OEF
Auflagedatum Oct 23, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 42.70% |
| Communication Services | 12.87% |
| Financial Services | 11.26% |
| Consumer Cyclical | 9.83% |
| Healthcare | 9.03% |
Top 10 Positionen 51.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.43% |
| Apple Inc | AAPL | 9.73% |
| Microsoft Corp | MSFT | 7.41% |
| Amazon.com Inc | AMZN | 5.70% |
| Alphabet Inc Class A | GOOGL | 4.48% |
| Broadcom Inc | AVGO | 3.95% |
| Alphabet Inc Class C | GOOG | 3.62% |
| Meta Platforms Inc C... | META | 2.62% |
| Jpmorgan Chase & Co | JPM | 2.02% |
| Berkshire Hathaway I... | BRK-B | 2.01% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7310 | k.A. |
| Mar 17, 2026 | $0.9240 | k.A. |
| Dec 16, 2025 | $0.8450 | k.A. |
| Sep 16, 2025 | $0.7200 | k.A. |
| Jun 16, 2025 | $0.6380 | k.A. |
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