NYSEARCA:OEF - iShares S&P 100 ETF Stock Price, News & Analysis

$133.59
+0.20 (+0.15 %)
(As of 09/19/2019 02:44 PM ET)
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Today's Range
$133.41
Now: $133.59
$134.08
50-Day Range
$125.63
MA: $129.74
$133.62
52-Week Range
$104.23
Now: $133.59
$134.33
Volume18,518 shs
Average Volume499,431 shs
Market Capitalization$5.17 billion
P/E RatioN/A
Dividend Yield1.95%
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.

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$5.16 billion
Average Daily Volume$331,824.70
Discount/Premium0.01%

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

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 declared a quarterly dividend on Monday, June 17th. Stockholders of record on Tuesday, June 18th will be paid a dividend of $0.8304 per share on Friday, June 21st. This represents a $3.32 dividend on an annualized basis and a dividend yield of 2.49%. The ex-dividend date of this dividend is Monday, June 17th. This is a positive change from iShares S&P 100 ETF's previous quarterly dividend of $0.58. View iShares S&P 100 ETF's Dividend History.

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

Press coverage about OEF stock has been trending negative recently, according to InfoTrie. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. iShares S&P 100 ETF earned a media sentiment score of -2.9 on InfoTrie's scale. They also gave headlines about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an impact on the stock's share price in the near future. 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 variety of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (14.31%), Jones Financial Companies Lllp (7.57%), Barings LLC (2.97%), SCS Capital Management LLC (2.65%), Morgan Stanley (2.45%) and UBS Group AG (2.13%).

Which institutional investors are selling iShares S&P 100 ETF stock?

OEF stock was sold by a variety of institutional investors in the last quarter, including First Republic Investment Management Inc., Morgan Stanley, Commonwealth Equity Services LLC, BNP Paribas Arbitrage SA, Wells Fargo & Company MN, Advisory Services Network LLC, AXA and Banque Pictet & Cie SA.

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

OEF stock was bought by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Polianta Ltd, Ladenburg Thalmann Financial Services Inc., Tower Research Capital LLC TRC, Advisor Group Inc., Barings LLC, Provida Pension Fund Administrator and Bank of America Corp DE.

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 $133.59.

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

iShares S&P 100 ETF has a market capitalization of $5.17 billion. View Additional Information About iShares S&P 100 ETF.

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

The official website for iShares S&P 100 ETF is http://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.


MarketBeat Community Rating for iShares S&P 100 ETF (NYSEARCA OEF)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  38 (Vote Outperform)
Underperform Votes:  40 (Vote Underperform)
Total Votes:  78
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.
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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