NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $384.32 +4.27 (+1.12%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$384.00 -0.32 (-0.08%) As of 07:39 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares S&P 100 ETF (NYSEARCA:OEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares S&P 100 ETF alerts:Sign Up Key Stats Today's Range$381.33▼$385.0550-Day Range$357.57▼$384.3252-Week Range$306.84▼$385.05Volume152,406 shsAverage Volume778,330 shsMarket Capitalization$20.62 billionAssets Under Management$20.37 billionDividend Yield0.84%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview 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 iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.20%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.20%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OEF ETF News HeadlinesiShares S&P 100 ETF declares quarterly distribution of $0.7312June 16, 2026 | msn.comOEF: Earnings Growth Trends Don't Favor The Market's Top 100 StocksJune 14, 2026 | seekingalpha.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 4 at 1:00 AM | Freedom Financial (Ad)Quant ratings spotlight winners and laggards among large-cap stocks as earnings wind downMay 26, 2026 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.9238March 17, 2026 | msn.comOEF: Waning Absolute And Relative Strength In The S&P 100February 20, 2026 | 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 $342.97 on January 1st, 2026. Since then, OEF shares have increased by 12.1% and is now trading at $384.32. Who are iShares S&P 100 ETF's major shareholders? iShares S&P 100 ETF's top institutional shareholders include Quantum Financial Advisors LLC (0.74%), Financial Enhancement Group LLC (0.15%), Wealth Group Ltd (0.11%) and Investors Research Corp (0.11%). 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$20.37 billion Average Daily Volume$198.25 thousand Discount/Premium0.02% 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 Options7 Call Options0 Short Interest146,021 shs Miscellaneous Outstanding Shares53,650,000Beta1.03 Creation Unit50,000 Creation Fee$276.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OEF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.25%Apple (NASDAQ:AAPL)Holding Weight: 9.24%Microsoft (NASDAQ:MSFT)Holding Weight: 7.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.19%Broadcom (NASDAQ:AVGO)Holding Weight: 4.08%Alphabet (NASDAQ:GOOG)Holding Weight: 3.35%Meta Platforms (NASDAQ:META)Holding Weight: 2.69%Micron Technology (NASDAQ:MU)Holding Weight: 2.21%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.01%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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