OEF ETF

$381.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$19.7B
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+6.90%
1 Year+20.87%
3 Year+21.97%
5 Year+14.51%
10 Year+16.39%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.14%
AAPLApple, Inc9.83%
MSFTMicrosoft Corp 4.100 Feb 06 376.15%
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

View Details →
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
See how OEF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OEF ETF Overview

OEF ETF (iShares S&P 100 ETF) is managed by iShares by BlackRock (US) with $19.72B in net assets. OEF expense ratio is 0.20%, holding 106 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-10-23.

OEF performance shows a YTD return of 6.90%. The 1-year return is 20.87% and the 5-year return is 14.51%. OEF dividend yield stands at 0.88%, paid quarterly.

OEF top holdings include Nvidia Corp. (10.1%), Apple, Inc (9.8%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.6%). View all OEF holdings, sector breakdown, or dividend history.

OEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
+6.90%
1 Year
+20.87%
3 Year
+21.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
10.14%
AAPLApple, Inc
9.83%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information 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%