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NVDA   443.18 (+1.88%)
NIO   8.72 (-3.54%)
BABA   86.11 (-0.73%)
AMD   101.87 (-0.92%)
T   14.68 (-2.26%)
F   12.26 (-1.29%)
MU   67.25 (-1.15%)
CGC   0.73 (-6.43%)
GE   108.48 (-1.87%)
DIS   81.30 (+0.31%)
AMC   8.09 (+1.25%)
PFE   33.70 (+1.60%)
PYPL   58.51 (+0.09%)
NFLX   378.84 (+0.33%)
NYSEARCA:OEF

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

$200.35
-0.29 (-0.14%)
(As of 02:36 PM ET)
Compare
Today's Range
$200.00
▼
$201.83
50-Day Range
$199.84
▼
$214.20
52-Week Range
$157.57
▼
$214.79
Volume
104,820 shs
Average Volume
222,124 shs
Market Capitalization
$8.06 billion
Assets Under Management
$8.41 billion
Dividend Yield
1.32%
Net Expense Ratio
0.20%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

OEF ETF News Headlines

July 17, 2023 | msn.com
OEF: Priced For Perfection
June 8, 2023 | msn.com
iShares S&P 100 ETF declares quarterly distribution of $0.5951
October 2, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
March 24, 2023 | seekingalpha.com
iShares S&P 100 ETF declares quarterly distribution of $0.6565
February 22, 2023 | investing.com
iShares S&P 100 JDR (1587)
December 14, 2022 | msn.com
iShares S&P 100 ETF declares quarterly distribution of $0.7339
October 29, 2022 | seekingalpha.com
OEF: Get Exposure To The Largest Stocks In America
October 21, 2022 | seekingalpha.com
OEF iShares S&P 100 ETF
October 2, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
August 15, 2022 | seekingalpha.com
OEF: The S&P Rally Is Premature
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OEF
Inception Date
10/23/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.iShares.com
Phone
+1-800-4742737

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
$8.41 billion
Average Daily Volume
$276,151.00
Discount/Premium
0.06%

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
7
Put Options
2
Call Options
5
Short Interest
181,300 shs

Miscellaneous

Outstanding Shares
40,250,000
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%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.20%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.58%
Net Expense0.20%0.60%0.59%0.57%0.57%

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

Top 10 OEF Holdings

OEF Sector Exposure

OEF Industry Exposure

Full Holdings Details

Key Executives

  • Lee T. Kranefuss
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert
    Trustee
  • Charles A. Hurty
    Trustee of iShares Trust
  • John E. Kerrigan
    Trustee of iShares Trust
  • Richard K. Lyons
    Trustee of iShares Trust
  • John E. Martinez
    Trustee of iShares Trust

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Institutional Ownership

View All Institutional Transactions













OEF ETF - Frequently Asked Questions

How have OEF shares performed in 2023?

iShares S&P 100 ETF's stock was trading at $170.57 at the beginning of the year. Since then, OEF shares have increased by 17.6% and is now trading at $200.64.
View the best growth stocks for 2023 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 $8.41 billion assets under management.

What stocks does iShares S&P 100 ETF hold?

OEF invests in 105 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH).

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).

What is iShares S&P 100 ETF's stock symbol?

iShares S&P 100 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OEF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares S&P 100 ETF's stock price today?

One share of OEF stock can currently be purchased for approximately $200.64.

How much money does iShares S&P 100 ETF make?

iShares S&P 100 ETF (NYSEARCA:OEF) has a market capitalization of $8.08 billion.

How can I contact iShares S&P 100 ETF?

iShares S&P 100 ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, 07310, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:OEF) was last updated on 10/2/2023 by MarketBeat.com Staff

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