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NYSEARCA:OEF

iShares S&P 100 ETF (OEF) Price, Holdings, & News

iShares S&P 100 ETF logo
$294.32 +0.97 (+0.33%)
Closing price 06/9/2025 04:10 PM Eastern
Extended Trading
$293.94 -0.38 (-0.13%)
As of 07:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares S&P 100 ETF (NYSEARCA:OEF)

Key Stats

Today's Range
$293.16
$294.62
50-Day Range
$240.38
$294.32
52-Week Range
$232.57
$300.35
Volume
184,422 shs
Average Volume
325,620 shs
Market Capitalization
$19.41 billion
Assets Under Management
$19.59 billion
Dividend Yield
0.95%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may or may not hold all of the securities in the Index. The Index serves as the basis for the S&P 100 options contract, which trades on the Chicago Board Options Exchange. The components stocks are weighted according to the total float-adjusted market value of their outstanding shares. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares S&P 100 ETF Expenses

TypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.20%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.20%0.62%0.63%0.58%0.60%
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OEF ETF News Headlines

iShares S&P 100 Getting Very Oversold
OEF: Best May Be Behind With Regime Change
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
iShares S&P 100 ETF (OEF) Dividend History
See More Headlines

OEF ETF - Frequently Asked Questions

iShares S&P 100 ETF's stock was trading at $288.85 on January 1st, 2025. Since then, OEF stock has increased by 1.9% and is now trading at $294.32.
View the best growth stocks for 2025 here
.

iShares S&P 100 ETF's top institutional shareholders include Demars Financial Group LLC (82.34%), Envestnet Asset Management Inc. (6.66%), Fifth Third Bancorp (3.97%) and JPMorgan Chase & Co. (3.29%).

Shares of OEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P 100 ETF investors own include Meta Platforms (META), Roku (ROKU), NVIDIA (NVDA), PayPal (PYPL), Mastercard (MA), Tesla (TSLA) and PepsiCo (PEP).

Fund Details

Issuer
iShares
Fund Name
iShares S&P 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OEF
Inception Date
10/23/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$19.59 billion
Average Daily Volume
$546.21 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
7
Put Options
6
Call Options
1
Short Interest
185,600 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$276.00
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Top 10 OEF Holdings

OEF Sector Exposure

OEF Industry Exposure


This page (NYSEARCA:OEF) was last updated on 6/10/2025 by MarketBeat.com Staff
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