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.
Basic Details
Issuer iShares
Fund NameiShares S&P 100 ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:OEF
Inception Date10/23/2000
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone+1-800-4742737
Fund Focus
Asset ClassEquity
BenchmarkS&P 100 Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$5.22 billion
Average Daily Volume$516,394.00
Discount/Premium-0.22%
ETF Expenses
Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerLatour Trading
iShares S&P 100 ETF (NYSEARCA:OEF) Frequently Asked Questions
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 often does iShares S&P 100 ETF pay dividends? What is the dividend yield for iShares S&P 100 ETF?
iShares S&P 100 ETF announced a quarterly dividend on Monday, December 16th. Stockholders of record on Tuesday, December 17th will be given a dividend of $0.6548 per share on Friday, December 20th. This represents a $2.62 annualized dividend and a dividend yield of 1.97%. The ex-dividend date of this dividend is Monday, December 16th. View iShares S&P 100 ETF's Dividend History.
Has iShares S&P 100 ETF been receiving favorable news coverage?
Headlines about OEF stock have trended very negative recently, InfoTrie reports. The research group identifies positive and negative press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares S&P 100 ETF earned a media sentiment score of -4.0 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 6.0 out of 10, meaning that recent press coverage is somewhat likely to have an effect on the stock's share price in the near term. View News Stories for iShares S&P 100 ETF.
What other stocks do shareholders of iShares S&P 100 ETF own?
Who are iShares S&P 100 ETF's key executives?
iShares S&P 100 ETF's management team includes the folowing people:
- 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
Who are iShares S&P 100 ETF's major shareholders?
iShares S&P 100 ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (15.45%), Jones Financial Companies Lllp (8.38%), Evoke Wealth LLC (7.00%), Pennsylvania Trust Co (2.28%), Goldman Sachs Group Inc. (2.17%) and UBS Group AG (1.95%).
Which major investors are selling iShares S&P 100 ETF stock?
OEF stock was sold by a variety of institutional investors in the last quarter, including SCS Capital Management LLC, Barclays PLC, Pictet North America Advisors SA, Meristem Family Wealth LLC, Envestnet Asset Management Inc., Bank of Montreal Can, PNC Financial Services Group Inc. and Cliftonlarsonallen Wealth Advisors LLC.
Which major investors are buying iShares S&P 100 ETF stock?
OEF stock was acquired by a variety of institutional investors in the last quarter, including Evoke Wealth LLC, Pennsylvania Trust Co, Ieq Capital LLC, Ieq Capital LLC, Jones Financial Companies Lllp, Bank of America Corp DE, Raymond James Financial Services Advisors Inc. and Atticus Wealth Management LLC.
How do I buy shares of iShares S&P 100 ETF?
Shares of OEF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is iShares S&P 100 ETF's stock price today?
One share of OEF stock can currently be purchased for approximately $132.86.
How big of a company is iShares S&P 100 ETF?
What is iShares S&P 100 ETF's official website?
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 company can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares S&P 100 ETF (NYSEARCA OEF)
MarketBeat's community ratings are surveys of what our community members think about iShares S&P 100 ETF and other stocks. Vote "Outperform" if you believe OEF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe OEF will underperform the S&P 500 over the long term. You may vote once every thirty days.
