NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $268.79 -0.55 (-0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$262.58▼$269.8350-Day Range$240.38▼$294.1652-Week Range$232.57▼$300.35Volume276,268 shsAverage Volume291,579 shsMarket Capitalization$16.56 billionAssets Under Management$16.66 billionDividend Yield1.04%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%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.20%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-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.comThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.April 30, 2025 | Weiss Ratings (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 at the beginning of the year. Since then, OEF shares have decreased by 7.6% and is now trading at $266.96. View the best growth stocks for 2025 here. Who are iShares S&P 100 ETF's major shareholders? Top institutional investors of iShares S&P 100 ETF include Demars Financial Group LLC (82.34%), Envestnet Asset Management Inc. (6.66%), Fifth Third Bancorp (3.97%) and Envestnet Portfolio Solutions Inc. (0.66%). 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$16.66 billion Average Daily Volume$553,774.40 Discount/Premium0.24% 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 Volume28 Put Options1 Call Options27 Short Interest277,800 shs Miscellaneous Outstanding Shares61,600,000Beta1.01 Creation Unit50,000 Creation Fee$276.00 Free Today: Your Guide to Smarter Options TradesLearn 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 HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.29%Microsoft (NASDAQ:MSFT)Holding Weight: 9.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.44%Meta Platforms (NASDAQ:META)Holding Weight: 3.71%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.00%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.86%Broadcom (NASDAQ:AVGO)Holding Weight: 2.66%Alphabet (NASDAQ:GOOG)Holding Weight: 2.35%Tesla (NASDAQ:TSLA)Holding Weight: 2.20%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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