NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $197.70 +1.77 (+0.90%) (As of 03:33 PM ET) Add Compare Share Share Today's Range$195.45▼$198.4550-Day Range$180.46▼$196.9152-Week Range$157.57▼$198.45Volume208,890 shsAverage Volume233,240 shsMarket Capitalization$7.98 billionAssets Under Management$8.03 billionDividend Yield1.34%Net Expense Ratio0.20% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 OEF ETF News HeadlinesMarch 24, 2023 | seekingalpha.comiShares S&P 100 ETF declares quarterly distribution of $0.6565February 22, 2023 | investing.comiShares S&P 100 JDR (1587)June 1, 2023 | Edge On The Street (Ad)Graphite versus Lithium - What Investors Should KnowOver 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.December 14, 2022 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.7339October 29, 2022 | seekingalpha.comOEF: Get Exposure To The Largest Stocks In AmericaOctober 21, 2022 | seekingalpha.comOEF iShares S&P 100 ETFAugust 15, 2022 | seekingalpha.comOEF: The S&P Rally Is PrematureJuly 2, 2022 | thestreet.comiShares S&P 100 ETF NewsJune 1, 2023 | Edge On The Street (Ad)ChatGPT Is Already "Old School"As good as ChatGPT is at writing content, it still doesn't understand what it's saying. But a new AI technology breakthrough will understand and process information like a human. One young company is leading the way.June 21, 2022 | finance.yahoo.comWhy track the Fed funds rate over the last 6 months?See More Headlines OEF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings106 Fund Statistics Assets Under Management$8.06 billion Average Daily Volume$276,151.00 Discount/Premium0.01% 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 OptionableN/A Short Interest185,000 shs Miscellaneous Outstanding Shares40,350,000Beta0.99 Creation Unit50,000 Creation Fee$276.00 iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.20%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%Net Expense0.20%0.59%0.58%0.57%0.55% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsApple(NASDAQ:AAPL)Holding Weight: 10.69%Microsoft(NASDAQ:MSFT)Holding Weight: 9.48%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.90%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.82%Alphabet(NASDAQ:GOOG)Holding Weight: 2.47%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.46%Tesla(NASDAQ:TSLA)Holding Weight: 2.17%Meta Platforms(NASDAQ:META)Holding Weight: 2.10%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.09%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 ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard S&P 500 Growth ETFNYSEARCA:VOOGSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLViShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipSheets Smith Wealth ManagementSold 300 shares on 5/26/2023Ownership: 0.006%Mint Tower Capital Management B.V.Bought 187,500 shares on 5/24/2023Ownership: 0.000%Ameriprise Financial Inc.Bought 8,121 shares on 5/22/2023Ownership: 0.154%Arete Wealth Advisors LLCBought 3,954 shares on 5/22/2023Ownership: 0.010%Abacus Wealth Partners LLCBought 1,382 shares on 5/19/2023Ownership: 0.003%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 start of the year. Since then, OEF stock has increased by 14.8% and is now trading at $195.86. 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 $8.06 billion assets under management. What stocks does iShares S&P 100 ETF hold? OEF invests in 106 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Tesla (TSLA), Meta Platforms (META) 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." Who are iShares S&P 100 ETF's major shareholders? iShares S&P 100 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (13.00%), JPMorgan Chase & Co. (5.28%), Jones Financial Companies Lllp (5.14%), Fifth Third Bancorp (4.89%), Ieq Capital LLC (2.33%) and Cresset Asset Management LLC (1.60%). 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 $195.86. How much money does iShares S&P 100 ETF make? iShares S&P 100 ETF (NYSEARCA:OEF) has a market capitalization of $7.90 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 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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