NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $270.89 +1.05 (+0.39%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$269.79▼$271.2650-Day Range$248.70▼$275.5152-Week Range$193.00▼$275.57Volume156,355 shsAverage Volume289,030 shsMarket Capitalization$13.06 billionAssets Under Management$13.41 billionDividend Yield0.97%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares S&P 100 ETF alerts: Email Address 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.Read More OEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OEF ETF News HeadlinesAugust 21, 2024 | uk.finance.yahoo.comISHARES S&P 100 INDEX FUND (Ind (^OEF-IV)August 18, 2024 | msn.comThis ETF’s beaten the FTSE 100 AND the S&P 500 in the past 10 years!September 14, 2024 | Paradigm Press (Ad)Kamala Harris To Tank the Market?URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…August 12, 2024 | seekingalpha.comOEF: An S&P 100 Tracker With A Healthy IRR Potential Of Over 11%April 27, 2024 | msn.comThe Low-Cost ETF That Has Turned $10,000 Into More Than $50,000 in 10 YearsApril 8, 2024 | ca.finance.yahoo.comiShares S&P 100 ETF (OEF)March 24, 2024 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.6669March 13, 2024 | seekingalpha.comCI U.S. 1000 Index ETF declares CAD 0.0524 dividendSeptember 14, 2024 | Paradigm Press (Ad)Kamala Harris To Tank the Market?URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…January 26, 2024 | uk.finance.yahoo.comBlackRock’s Model Portfolios Shift Billions Into Value StocksSee More Headlines 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 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$13.36 billion Average Daily Volume$238,070.00 Discount/Premium0.03% 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 Volume127 Put Options6 Call Options121 Short Interest266,500 shs Miscellaneous Outstanding Shares48,200,000Beta1.04 Creation Unit50,000 Creation Fee$276.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Paradigm PressKamala Harris To Tank the Market?URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…Click here now to see how to protect yourself. iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.20%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%Net Expense0.20%0.61%0.61%0.58%0.59% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsApple(NASDAQ:AAPL)Holding Weight: 9.95%Microsoft(NASDAQ:MSFT)Holding Weight: 9.50%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.17%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.96%Meta Platforms(NASDAQ:META)Holding Weight: 3.51%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.87%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.71%Alphabet(NASDAQ:GOOG)Holding Weight: 2.41%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.36%Broadcom(NASDAQ:AVGO)Holding Weight: 2.10%OEF Sector ExposureOEF Industry ExposureFull Holdings Details Key ExecutivesLee T. KranefussChairman of the Board, President, Trustee of iShares Trust.Michael Arthur LathamPrincipal Financial Officer, Treasurer, SecretaryCecilia H. HerbertTrusteeCharles A. HurtyTrustee of iShares TrustJohn E. KerriganTrustee of iShares TrustRichard K. LyonsTrustee of iShares TrustJohn E. MartinezTrustee of iShares TrustMore ExecutivesSimilar ETFsSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard S&P 500 Growth ETFNYSEARCA:VOOGSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHViShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipSanctuary Advisors LLCBought 152,570 shares on 9/5/2024Ownership: 0.317%KPP Advisory Services LLCSold 2,460 shares on 8/27/2024Ownership: 0.024%Cetera Investment AdvisersBought 8,903 shares on 8/22/2024Ownership: 0.146%Truist Financial CorpBought 4,929 shares on 8/21/2024Ownership: 0.084%Hershey Financial Advisers LLCBought 108 shares on 8/19/2024Ownership: 0.000%View All Institutional Transactions OEF ETF - Frequently Asked Questions How have OEF shares performed this year? iShares S&P 100 ETF's stock was trading at $223.39 at the beginning of the year. Since then, OEF shares have increased by 21.3% and is now trading at $270.89. View the best growth stocks for 2024 here. Who are iShares S&P 100 ETF's major shareholders? iShares S&P 100 ETF's top institutional shareholders include Fifth Third Bancorp (4.86%), Sigma Investment Counselors Inc. (2.74%), Ieq Capital LLC (1.72%) and Merriman Wealth Management LLC (1.56%). 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. 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 Applied Materials (AMAT), Salesforce (CRM), Home Depot (HD), Intel (INTC), Pfizer (PFE), AT&T (T) and Vanguard Dividend Appreciation ETF (VIG). 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