OEF ETF

OEF ETF
$380.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20.8B
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
Holdings
105
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+11.96%
1 Year+15.48%
3 Year+22.82%
5 Year+14.13%
10 Year+16.45%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.40%
AAPLApple, Inc9.84%
MSFTMicrosoft Corp7.77%
AMZNAmazon.Com Inc4.97%
GOOGLAlphabet Inc4.05%
Top 10 Concentration: 52.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 15, 2026
12M Distributions
4 payments
Total: $3.26

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 $20.83B in net assets. OEF expense ratio is 0.20%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-10-23.

OEF performance shows a YTD return of 11.96%. The 1-year return is 15.48% and the 5-year return is 14.13%. OEF dividend yield stands at 0.85%, paid quarterly.

OEF top holdings include Nvidia Corp (11.4%), Apple, Inc (9.8%), Microsoft Corp (7.8%), Amazon.Com Inc (5.0%), Alphabet Inc (4.0%). 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
+0.44%
YTD
+11.96%
1 Year
+15.48%
3 Year
+22.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp
11.40%
AAPLApple, Inc
9.84%
MSFTMicrosoft Corp
7.77%
AMZNAmazon.Com Inc
4.97%
GOOGLAlphabet Inc
4.05%
METAMeta Platforms Inc
3.27%
GOOGAlphabet Inc. C
3.25%
TSLATesla Inc
2.04%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.40%
2AAPLApple, IncInformation Technology9.84%
3MSFTMicrosoft CorpInformation Technology7.77%
4AMZNAmazon.Com IncConsumer Discretionary4.97%
5GOOGLAlphabet IncCommunication Services4.05%
6AVGOBroadcom IncInformation Technology3.34%
7METAMeta Platforms IncCommunication Services3.27%
8GOOGAlphabet Inc. CCommunication Services3.25%
9MUMicron Technology, Inc.Information Technology2.53%
10AMDAdvanced Micro Devices IncInformation Technology2.05%