NYSEArca - Nasdaq Real Time Price
USD
iShares S&P 100 ETF (OEF)
373.36
-7.61
(-2.00%)
At close: October 30 at 4:00:00 PM EDT
375.46
+2.10
(+0.56%)
After hours: October 30 at 5:42:55 PM EDT
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Learn moreLoading chart for OEF
- Previous Close
380.97 - Open
376.18 - Bid 373.43 x 16000
- Ask 373.50 x 8000
- Day's Range
370.48 - 376.18 - 52 Week Range
306.84 - 390.69 - Volume
259,326 - Avg. Volume
196,854 - Net Assets 20.43B
- NAV 373.25
- PE Ratio (TTM) 24.29
- Yield 0.86%
- YTD Daily Total Return 11.84%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.20%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
OEF
Technology
46.85%
Communication Services
12.71%
Financial Services
10.10%
Healthcare
8.86%
Consumer Cyclical
8.77%
Consumer Defensive
4.48%
Industrials
4.43%
Energy
2.50%
Utilities
0.70%
Basic Materials
0.45%
Real Estate
0.16%
