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NYSEARCA:OEFiShares S&P 100 ETF Stock Price, Forecast & News

$145.09
+3.46 (+2.44 %)
(As of 06/5/2020 04:00 PM ET)
Add
Today's Range
$143.69
Now: $145.09
$145.64
50-Day Range
$125.86
MA: $133.33
$140.55
52-Week Range
$101.87
Now: $145.09
$152.58
Volume245,926 shs
Average Volume912,836 shs
Market Capitalization$6.46 billion
P/E RatioN/A
Dividend Yield1.92%
BetaN/A
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

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


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$6.33 billion
Average Daily Volume$361,731.60
Discount/Premium-0.08%

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

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Geographic Exposure of iShares S&P 100 ETF (NYSEARCA:OEF)
Currency Exposure of iShares S&P 100 ETF (NYSEARCA:OEF)
Sector Exposure of iShares S&P 100 ETF (NYSEARCA:OEF)
Industry Exposure of iShares S&P 100 ETF (NYSEARCA:OEF)

iShares S&P 100 ETF (NYSEARCA:OEF) Frequently Asked Questions

How has iShares S&P 100 ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares S&P 100 ETF's stock was trading at $124.31 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, OEF stock has increased by 16.7% and is now trading at $145.09. View which stocks have been most impacted by Coronavirus.

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 Wednesday, March 25th. Investors of record on Thursday, March 26th will be given a dividend of $0.5967 per share on Tuesday, March 31st. This represents a $2.39 annualized dividend and a dividend yield of 1.64%. The ex-dividend date of this dividend is Wednesday, March 25th. View iShares S&P 100 ETF's dividend history.

Has iShares S&P 100 ETF been receiving favorable news coverage?

Media headlines about OEF stock have been trending negative on Friday, according to InfoTrie. InfoTrie scores the sentiment of press coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares S&P 100 ETF earned a news sentiment score of -2.6 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news aboutiShares 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 following 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

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 shareholders include Jones Financial Companies Lllp (7.77%), Barings LLC (2.65%), Morgan Stanley (2.57%), Morgan Stanley (2.57%), UBS Group AG (1.74%) and Meristem Family Wealth LLC (1.44%).

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 M&T Bank Corp, Evoke Wealth LLC, Pennsylvania Trust Co, Banque Pictet & Cie SA, Pictet North America Advisors SA, Barings LLC, Berkshire Money Management Inc., and Meristem Family Wealth LLC.

Which major investors are buying iShares S&P 100 ETF stock?

OEF stock was bought by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Morgan Stanley, Morgan Stanley, Ieq Capital LLC, Bell Bank, BNP Paribas Arbitrage SA, Jones Financial Companies Lllp, and Covenant Multifamily Offices 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 $145.09.

How big of a company is iShares S&P 100 ETF?

iShares S&P 100 ETF has a market capitalization of $6.46 billion.

What is iShares S&P 100 ETF's official website?

The official website for iShares S&P 100 ETF is www.iShares.com.

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.

This page was last updated on 6/5/2020 by MarketBeat.com Staff

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