NYSEARCA:OEF

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

$196.91

+0.37 (+0.19%)

(As of 05/30/2023 ET)

Compare

Today's Range: $196.25
▼
$198.14
50-Day Range: $180.18
▼
$196.91
52-Week Range: $157.57
▼
$198.14

Volume: 435,850 shs
Average Volume: 232,516 shs
Market Capitalization: $7.95 billion

Assets Under Management: $8.02 billion
Dividend Yield: 1.34%
Net Expense Ratio: 0.20%

Profile Chart Headlines Holdings Options 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.

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OEF ETF News Headlines

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)

May 31, 2023 | Legacy Research (Affiliate) (Ad)

Bear market expert makes new prediction

Nobody believed Larry Benedict's prediction in February 2020. The DOW plunged 3.5%, and he told CNBC, "It seems like there's much more to come." Within a month, the market plummeted 34%. Then, nobody believed Larry at the start of last year, either. He predicted that "all the indexes will be negative for the year," with the Nasdaq leading the way. Once again, he was spot-on.

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

August 15, 2022 | seekingalpha.com

OEF: The S&P Rally Is Premature

July 2, 2022 | thestreet.com

iShares S&P 100 ETF News

May 31, 2023 | Behind the Markets (Ad)

"Unknown laser company making HUGE profit from Russia-Ukraine War"

On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>

June 21, 2022 | finance.yahoo.com

Why track the Fed funds rate over the last 6 months?

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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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: $8.02 billion
Average Daily Volume: $276,151.00
Discount/Premium: -11.25%

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: 12
Put Options: 11
Call Options: 1
Short Interest: 185,000 shs

Miscellaneous

Outstanding Shares: 40,350,000
Beta: 0.99
Creation Unit: 50,000
Creation Fee: $276.00

iShares S&P 100 ETF Expenses

Type	OEF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.64%	0.51%
Total Expense	0.20%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.52%
Net Expense	0.20%	0.59%	0.58%	0.57%	0.55%

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 start of the year. Since then, OEF shares have increased by 15.4% and is now trading at $196.91.
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 $8.02 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), 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 retail and institutional 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 $196.91.
How much money does iShares S&P 100 ETF make?: iShares S&P 100 ETF (NYSEARCA:OEF) has a market capitalization of $7.95 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 5/31/2023 by MarketBeat.com Staff

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