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iShares S&P 100 ETF (OEF)

NYSEArca: OEF · Precio en tiempo real · USD

380.15

-0.54 (-0.14%)

Al cierre: Aug 19, 2026, 8:00 PM

-0.14% (1D)

No hay datos disponibles

Precio de compra	374.22
Capitalización de mercado	n/a
AUM	19.76B
NAV	378.62
Beta	1.05
EPS (ttm)	n/a
Relación PE (ttm)	26.10
Acciones en circulación	39M
Fecha de inicio	Oct 23, 2000

Precio de venta	379.15
Volumen	197,584
Volumen medio (20D)	289,866
Abierto	378.54
Cierre anterior	380.69
Rango del día	377.83 - 379.24
Rango de 52 semanas	306.84 - 384.82
Participaciones	n/a
Relación de gastos	0.20%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil OEF

Fecha de inicio Oct 23, 2000

Proveedor Ishares

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	42.70%
Communication Services	12.87%
Financial Services	11.26%
Consumer Cyclical	9.83%
Healthcare	9.03%

Ver todos los sectores

Las 10 principales participaciones 51.97% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.85%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 15, 2026	$0.7310	n/a
Mar 17, 2026	$0.9240	n/a
Dec 16, 2025	$0.8450	n/a
Sep 16, 2025	$0.7200	n/a
Jun 16, 2025	$0.6380	n/a

Historial completo de dividendos

Noticias

1 mes hace · Zacks

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

Style Box ETF report for OEF

4 meses hace · 24/7 Wall St.

OEF Returned 314.83% Over 10 Years While SPY Managed 223.37%

Most investors who want broad U.S. large-cap exposure default to an S&P 500 fund without asking whether they actually want all 500 companies, or just the ones doing most of the work. iShares S&P 100 E...

5 meses hace · 24/7 Wall St.

Forget Cap-Weighted Indexes: Why This Equal Weight Large-Cap ETF Belongs in Every Retirement Portfolio Instead

Cap-weighted index funds have a structural quirk that most investors overlook: the more a stock’s price rises, the more of your money gets automatically funneled into it. With NVIDIA, Apple, and Micro...

10 meses hace · Investor's Business Daily

Investors Go Beyond S&P 500 To Cash In On Large-Cap Growth Boom

It's all about large-cap growth again this year for investors. And investors are now looking beyond just S&P 500 index funds to cash in.

10 meses hace · etf.com

ETFs Inflows Hit $138B in September, On Track to Smash Annual Record

<p>ETFs pulled in $138 billion in September, lifting year-to-date inflows to nearly $1 trillion and setting the stage for another record-breaking year.</p>

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iShares S&P 100 ETF (OEF)