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iShares S&P 100 ETF logo

iShares S&P 100 ETF

ETF
ETF
ISIN: US4642871010
Ticker: OEF
US4642871010
OEF

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$21.92B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares S&P 100 ETF has so far distributed $1.216 in 2025. The next dividend will be paid on 30.09.2025

$1.672

CHART BY

Industry Breakdown

  • Semiconductors
    16.68%
  • Packaged Software
    14.37%
  • Internet Software/ Services
    10.9%
  • Telecommunications Equipment
    8.76%
  • Internet Retail
    5.75%
  • Major Pharmaceuticals
    4.49%
  • Major Banks
    4.44%
  • Finance/ Rental/ Leasing
    3.16%
  • Aerospace & Defense
    2.54%
  • Motor Vehicles
    2.38%
  • Specialty Stores
    2.3%
  • Property/ Casualty Insurance
    2.25%
  • Medical Specialties
    2.1%
  • Integrated Oil
    2.01%

Sector Breakdown

  • Information Technology
    50.89%
  • Financials
    12.89%
  • Consumer Staples
    11.68%
  • Health Care
    7.96%
  • Industrials
    4.27%
  • Consumer Discretionary
    3.88%
  • Energy
    2.32%
  • Consumer services
    1.84%
  • Communication Services
    1.67%
  • Utilities
    0.9%
  • Business services
    0.88%
  • Materials
    0.77%
  • Other
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    98.64%

  • 🇮🇪

    Ireland
    0.73%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🏳️

    Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P 100 ETF?

The total expense ratio (TER) of iShares S&P 100 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P 100 ETF?

iShares S&P 100 ETF has a fund volume of $21.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P 100 ETF paying dividends?

iShares S&P 100 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.64.

What is the replication method used by iShares S&P 100 ETF?

iShares S&P 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P 100 ETF domiciled?

iShares S&P 100 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$318.87$321.09
52W span
$232.58$319.77

Information

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.

Identifier

ISIN
US4642871010
Primary Ticker
OEF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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