S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
NYSEARCA:OEF

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

$239.47
-0.41 (-0.17%)
(As of 04/16/2024 ET)
Today's Range
$238.84
$240.90
50-Day Range
$235.03
$247.98
52-Week Range
$185.37
$248.69
Volume
304,181 shs
Average Volume
397,734 shs
Market Capitalization
$11.33 billion
Assets Under Management
$11.38 billion
Dividend Yield
1.10%
Net Expense Ratio
0.20%
OEF stock logo

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

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.

OEF Stock Price History

OEF ETF News Headlines

iShares S&P 100 ETF (OEF)
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OEF ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P 100 ETF
Tax Classification
Regulated Investment Company
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
$11.38 billion
Average Daily Volume
$225,677.80
Discount/Premium
0.03%

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
14
Put Options
9
Call Options
5
Short Interest
116,500 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$276.00
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iShares S&P 100 ETF Expenses

TypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.20%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.20%0.61%0.60%0.57%0.58%

iShares S&P 100 ETF (OEF) Holdings & Exposure

OEF Sector Exposure

OEF Industry Exposure


OEF ETF - Frequently Asked Questions

How have OEF shares performed in 2024?

iShares S&P 100 ETF's stock was trading at $223.39 at the beginning of 2024. Since then, OEF stock has increased by 7.2% and is now trading at $239.47.
View the best growth stocks for 2024 here
.

What does OEF invest in?

iShares S&P 100 ETF is a equity fund issued by iShares. OEF focuses on large cap investments and follows the S&P 100 Index. The fund's investments total to approximately $11.38 billion assets under management.

What stocks does iShares S&P 100 ETF hold?
What is the management fee for iShares S&P 100 ETF?

iShares S&P 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for OEF is 0.20%.

What other stocks do shareholders of iShares S&P 100 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P 100 ETF investors own include Applied Materials (AMAT), Salesforce (CRM), Home Depot (HD), Intel (INTC), Pfizer (PFE), AT&T (T), Vanguard Dividend Appreciation ETF (VIG), PayPal (PYPL), Target (TGT) and Health Care Select Sector SPDR Fund (XLV).

Who are iShares S&P 100 ETF's major shareholders?

iShares S&P 100 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include CWM LLC (0.43%), Altus Wealth Management LLC (0.25%), Park Avenue Securities LLC (0.14%), Financial Enhancement Group LLC (0.10%), Wealth Enhancement Advisory Services LLC (0.07%) and Affinity Capital Advisors LLC (0.06%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OEF) was last updated on 4/16/2024 by MarketBeat.com Staff

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