NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $262.19 +2.32 (+0.89%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$261.25▼$263.8950-Day Range$250.60▼$275.5152-Week Range$193.00▼$275.57Volume156,750 shsAverage Volume293,936 shsMarket Capitalization$12.64 billionAssets Under Management$12.73 billionDividend Yield1.01%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 HeadlinesApril 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)July 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…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 dividendJanuary 26, 2024 | uk.finance.yahoo.comBlackRock’s Model Portfolios Shift Billions Into Value StocksDecember 27, 2023 | msn.comMagnify Gains in 2024 With "Magnificent Seven" ETFsNovember 22, 2023 | forbes.com4 Best S&P 500 Index Funds For 2024July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."November 17, 2023 | benzinga.comiShares S&P 100 ETF (ARCA:OEF), Quotes and News SummarySee 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$12.73 billion Average Daily Volume$201,632.70 Discount/Premium0.16% 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 Volume1 Put Options1 Call Options27 Short Interest299,200 shs Miscellaneous Outstanding Shares48,200,000Beta1.04 Creation Unit50,000 Creation Fee$276.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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But today, the author of Get Rich with Dividends is feeling extra generous...Click here now to claim your FREE copy of Marc's AI playbook. iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.20%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.20%0.61%0.60%0.58%0.58% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.23%Apple(NASDAQ:AAPL)Holding Weight: 10.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.40%Meta Platforms(NASDAQ:META)Holding Weight: 3.32%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.30%Alphabet(NASDAQ:GOOG)Holding Weight: 2.77%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.33%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.30%Broadcom(NASDAQ:AVGO)Holding Weight: 2.25%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:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipZimmermann Investment Management & Planning LLCBought 3,228 shares on 7/27/2024Ownership: 0.129%Sequent Asset Management LLCBought 133 shares on 7/26/2024Ownership: 0.007%WealthShield Partners LLCSold 62 shares on 7/26/2024Ownership: 0.005%Patriot Financial Group Insurance Agency LLCSold 93 shares on 7/26/2024Ownership: 0.002%Harbour Investments Inc.Sold 67 shares on 7/26/2024Ownership: 0.002%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 17.4% and is now trading at $262.19. 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 investors include Fifth Third Bancorp (4.86%), Sigma Investment Counselors Inc. (2.74%), OLD National Bancorp IN (0.81%) and Raymond James Financial Services Advisors Inc. (0.50%). 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). This page (NYSEARCA:OEF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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