NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $294.32 +0.97 (+0.33%) Closing price 06/9/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares S&P 100 ETF (NYSEARCA:OEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares S&P 100 ETF alerts:Sign Up Key Stats Today's Range$293.16▼$294.6250-Day Range$240.38▼$294.3252-Week Range$232.57▼$300.35Volume184,422 shsAverage Volume325,620 shsMarket Capitalization$19.41 billionAssets Under Management$19.59 billionDividend Yield0.95%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewiShares 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.Read More… iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive OEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OEF ETF News HeadlinesiShares S&P 100 Getting Very OversoldApril 6, 2025 | nasdaq.comOEF: Best May Be Behind With Regime ChangeMarch 22, 2025 | seekingalpha.comWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsJune 10, 2025 | True Market Insiders (Ad)iShares S&P 100 ETF declares quarterly distribution of $0.5772March 19, 2025 | msn.comiShares S&P 100 ETF (OEF) Dividend HistoryMarch 3, 2025 | nasdaq.comAnother Year Of Mag 7 Alpha, OEF Turns Richly Priced To Begin 2025January 2, 2025 | seekingalpha.comSee More Headlines OEF ETF - Frequently Asked Questions How have OEF shares performed this year? 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. Who are iShares S&P 100 ETF's major shareholders? 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%). How do I buy shares of iShares S&P 100 ETF? 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. What other stocks do shareholders of iShares S&P 100 ETF own? 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 IssueriShares Fund NameiShares S&P 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OEF Inception Date10/23/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$19.59 billion Average Daily Volume$546.21 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume7 Put Options6 Call Options1 Short Interest185,600 shs Miscellaneous Outstanding Shares65,950,000Beta1.02 Creation Unit50,000 Creation Fee$276.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OEF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.24%Apple (NASDAQ:AAPL)Holding Weight: 8.43%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.45%Meta Platforms (NASDAQ:META)Holding Weight: 3.95%Broadcom (NASDAQ:AVGO)Holding Weight: 3.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.83%Tesla (NASDAQ:TSLA)Holding Weight: 2.73%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.65%Alphabet (NASDAQ:GOOG)Holding Weight: 2.30%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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