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

-0.16 (-0.07%)
(As of 05:13 PM ET)
Today's Range
50-Day Range
52-Week Range
135,517 shs
Average Volume
382,312 shs
Market Capitalization
$11.34 billion
Assets Under Management
$11.44 billion
Dividend Yield
Net Expense Ratio
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)
Pentagon contract could send this $2 AI stock soaring
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Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
OEF ETF Stock Price History
See More Headlines
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Fund Details

Fund Name
iShares S&P 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
S&P 100 Index
Size and Style
Large Cap
Development Level
Developed Markets
North America
Number of Holdings

Fund Statistics

Assets Under Management
$11.28 billion
Average Daily Volume

Administrator, Advisor and Custodian

The Bank of New York Mellon Corporation
BlackRock Fund Advisors
The Bank of New York Mellon Corporation
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Lead Market Maker
Latour Trading


Options Volume
Put Options
Call Options
Short Interest
116,500 shs


Creation Unit
Creation Fee
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iShares S&P 100 ETF Expenses

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 start of the year. Since then, OEF shares have increased by 7.3% and is now trading at $239.79.
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 $11.44 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 a variety of institutional and retail investors. Top institutional shareholders include Fifth Third Bancorp (4.86%), Raymond James Financial Services Advisors Inc. (0.50%), CWM LLC (0.43%), Oakworth Capital Inc. (0.33%), First Pacific Financial (0.25%) and Altus Wealth Management LLC (0.25%).

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 4/24/2024 by MarketBeat.com Staff

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