iShares S&P 100 ETF logo

iShares S&P 100 ETF

ETP
ETP
Ticker: OEF
OEF

Price

Price

CHART BY

Data

TER

 
0.2%

TCO

 
0.2%

Fund Volume

 
$19.95B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

iShares S&P 100 ETF has so far distributed $2.418 in 2026. 

$1.797

CHART BY

Industry breakdown

  • Semiconductors
    19.01%
  • Telecommunications Equipment
    11.36%
  • Packaged Software
    11.09%
  • Internet Software/ Services
    9.56%
  • Major Pharmaceuticals
    6.23%
  • Internet Retail
    4.93%
  • Major Banks
    3.96%
  • Finance/ Rental/ Leasing
    2.9%
  • Integrated Oil
    2.58%
  • Motor Vehicles
    2.51%
  • Property/ Casualty Insurance
    2.11%
  • Specialty Stores
    2.09%
  • Aerospace & Defense
    1.97%
  • Medical Specialties
    1.8%

Sector breakdown

  • Information Technology
    53.23%
  • Financials
    11.01%
  • Consumer Staples
    10.31%
  • Health Care
    9.76%
  • Industrials
    4.56%
  • Consumer Discretionary
    3.44%
  • Energy
    2.97%
  • Consumer services
    1.26%
  • Communication Services
    1.02%
  • Business services
    0.88%
  • Utilities
    0.8%
  • Materials
    0.68%
  • Other
    0.08%

Country breakdown

  • 🇺🇸

    USA
    98.84%

  • 🇮🇪

    Ireland
    0.59%

  • 🇬🇧

    United Kingdom
    0.49%

  • 🏳️

    Other
    0.08%

Market cap breakdown

  • Mega-cap
    87.47%
  • Large-cap
    12.46%
  • Other
    0.07%

Frequently asked questions

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.
iShares S&P 100 ETF has a fund volume of $19.95B. 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.
iShares S&P 100 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.76.
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.
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
$380.62$382.06
52W span
$306.89$390.69

Information

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

Identifier

Primary Ticker
OEF

Knockouts

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