OEF ETF

OEF ETF
$376.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20.3B
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
Holdings
106
Inception Date
Oct 23, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.16%
1 Year+18.88%
3 Year+21.13%
5 Year+14.22%
10 Year+16.11%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.13%
AAPLApple, Inc9.69%
MSFTMicrosoft Corp7.85%
AMZNAmazon.Com Inc5.29%
GOOGLAlphabet Inc,class A4.14%
Top 10 Concentration: 52.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.73
Jun 15, 2026
12M Distributions
3 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OEF ETF Overview

OEF ETF (iShares S&P 100 ETF) is managed by iShares by BlackRock (US) with $20.27B in net assets. OEF expense ratio is 0.20%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-10-23.

OEF performance shows a YTD return of 8.16%. The 1-year return is 18.88% and the 5-year return is 14.22%. OEF dividend yield stands at 0.85%, paid quarterly.

OEF top holdings include Nvidia Corp (11.1%), Apple, Inc (9.7%), Microsoft Corp (7.8%), Amazon.Com Inc (5.3%), Alphabet Inc,class A (4.1%). Go to all OEF holdings, OEF sectors, or OEF dividends.

OEF can be compared against other funds. Use OEF overlap to find shared positions, or OEF vs another fund for a side-by-side view. OEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+8.16%
1 Year
+18.88%
3 Year
+21.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.2%

of portfolio

NVDANvidia Corp
11.13%
AAPLApple, Inc
9.69%
MSFTMicrosoft Corp
7.85%
AMZNAmazon.Com Inc
5.29%
GOOGLAlphabet Inc,class A
4.14%
GOOGAlphabet Inc
3.30%
METAMeta Platforms Inc
2.62%
TSLATesla Inc
2.16%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.13%
2AAPLApple, IncInformation Technology9.69%
3MSFTMicrosoft CorpInformation Technology7.85%
4AMZNAmazon.Com IncConsumer Discretionary5.29%
5GOOGLAlphabet Inc,class ACommunication Services4.14%
6AVGOBroadcom IncInformation Technology3.65%
7GOOGAlphabet IncCommunication Services3.30%
8METAMeta Platforms IncCommunication Services2.62%
9MUMicron Technology, Inc.Information Technology2.25%
10TSLATesla IncConsumer Discretionary2.16%