$388.80
1.800.47%
Last update: Oct 9, 4:00 PM
$388.49
1.490.39%
As of Sep 11, 2026
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-
iShares S&P 100 Fund (ARCA: OEF)
The OEF ETF is currently trading at $388.8, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $390.69 and as low as $306.84.
The expense ratio of OEF is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OEF is 20.71B. This represents the total market value of the assets managed by the ETF.
OEF follows a Large Cap Blend investment style.
The top holdings of OEF include: AAPL (10.15%), MSFT (7.66%), NVDA (11%), AMZN (5.23%), META (2.96%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OEF is currently not available.
