OEF ETF

OEF ETF
$377.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.6B
Expense Ratio
0.20%
Dividend Yield (Current)
0.88%
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+21.11%
5 Year+14.20%
10 Year+16.09%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.14%
AAPLApple, Inc9.83%
MSFTMicrosoft Corp6.15%
AMZNAmazon.Com Inc5.12%
GOOGLAlphabet Inc Common Stock USD 0.0014.60%
Top 10 Concentration: 51.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.73
Jun 15, 2026
12M Distributions
4 payments
Total: $3.22

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 $20.59B in net assets. OEF expense ratio is 0.20%, holding 106 positions across sectors including Information Technology, Communication Services, Health Care. 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 14.20%. OEF dividend yield stands at 0.88%, paid quarterly.

OEF top holdings include Nvidia Corp. (10.1%), Apple, Inc (9.8%), Microsoft Corp (6.2%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.6%). 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
+21.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
10.14%
AAPLApple, Inc
9.83%
MSFTMicrosoft Corp
6.15%
AMZNAmazon.Com Inc
5.12%
GOOGLAlphabet Inc Common Stock USD 0.001
4.60%
GOOGAlphabet Inc. C
3.69%
METAMeta Platforms, Inc.
2.82%
TSLATesla Inc
2.53%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.14%
2AAPLApple, IncInformation Technology9.83%
3MSFTMicrosoft CorpInformation Technology6.15%
4AMZNAmazon.Com IncUnknown5.12%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.60%
6AVGOBroadcom IncInformation Technology3.79%
7GOOGAlphabet Inc. CCommunication Services3.69%
8METAMeta Platforms, Inc.Communication Services2.82%
9TSLATesla IncConsumer Discretionary2.53%
10MUMicron Technology, Inc.Information Technology2.38%