OEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OEF
iShares S&P 100 Fund
$380.35
+3.15 ▲ +0.84%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$380.35
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$20.2B
about 28 trillion KRW
Holdings
106 items
Dividend Yield
0.85%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.62% | Total Holdings | 106 | Perf Week | -1.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.55% | AUM | $20.2B | Perf Month | -0.26% |
| Expense | 0.2% | NAV | $377.19 | Return% 5Y | 13.96% | 52W High | -1.22% | Perf Quarter | 4.62% |
| Dividend TTM | $3.22 (0.85%) | Div Gr. 3/5Y | 1.72% 2.53% | Return% 10Y | 16.34% | 52W Low | 23.96% | Perf Half Y | 15.77% |
| Flows% 1M | -0.47% | Flows% YTD | -33.98% | Return% SI | 8.49% | Volatility(W/M) | 0.68% 0.66% | Perf YTD | 10.9% |
| SMA20 | 0.2% | SMA50 | 1.48% | SMA200 | 7.63% | RSI (14) | 53.69 | Beta | 1.03 |
| IPO | 2000/10/27 | Prev Close | $377.2 | Perf Year | 16.27% | Avg Volume | 0.25M | Price | $380.35 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$20.2B AUM Assets Under Management
0.85% Dividend Rate Quarterly
106 Holdings Passive
Sector Distribution
Technology 82.5%
Communication Services 25.6%
Consumer Cyclical 18.5%
Financial 17.7%
Healthcare 14.4%
Industrials 9.7%
Consumer Defensive 7.8%
Utilities 1.8%
Top Holdings
NVIDIA Corp. 10.50%2 NVIDIA CORP 10.47%3 
Apple Inc. 9.23%4 APPLE INC 9.18%5 
Microsoft Corp. 6.81%6 MICROSOFT CORP 5.99%7 
AMAZON.COM INC 5.04%8 Amazon.com, Inc. 5.04%9 
ALPHABET INC 4.53%10 
Alphabet Inc. 4.15%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$377.19
Listed10/27/2000
Returns
1Y17.62%
3Y22.55%
5Y13.96%
10Y16.34%
Since Inception8.49%
Price Performance
1 Week-1.03%
1 Month-0.26%
3M4.62%
6M15.77%
YTD10.9%
1Y16.27%
vs 52W High-1.22%
vs 52W Low23.96%
Fund Flow
1 Month-0.47%
3M-2.24%
YTD-33.98%
1Y-19.89%
Trading Info
Volume202,785
Average Volume0.25M
Relative Volume0.8
Previous Close$377.2
Current Price$380.35
Technical
RSI (14)53.69
SMA 200.2%
SMA 501.48%
SMA 2007.63%
ATR3.39
Beta1.03
Volatility (Weekly/Monthly)0.68% / 0.66%
Dividend
Dividend Rate0.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.73
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
IWViShares Russell 3000 ETF
AVUSAvantis U.S. Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +80.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.85% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OEF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OEF have?
OEF holds a total of 106 securities, with an AUM of approximately $20.2B.
Does OEF pay dividends (distributions)?
OEF's distribution yield is approximately 0.85%.
What is the 52-week high and low for OEF?
OEF has recorded a 52-week high of $385.05 and a low of $306.84.
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