Free Trial
NYSEARCA:OEF

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

iShares S&P 100 ETF logo
$303.42 -0.93 (-0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$303.24 -0.19 (-0.06%)
As of 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares S&P 100 ETF (NYSEARCA:OEF)

Key Stats

Today's Range
$302.33
$304.00
50-Day Range
$254.63
$304.35
52-Week Range
$232.57
$304.91
Volume
232,696 shs
Average Volume
330,683 shs
Market Capitalization
$20.47 billion
Assets Under Management
$20.59 billion
Dividend Yield
0.93%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares S&P 100 ETF Expenses

TypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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.

OEF ETF News Headlines

OEF Stock Price | iShares S&P 100 ETF - Investing.com
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
OEF: A Simple Way To Beat SPY
iShares S&P 100 Getting Very Oversold
OEF: Best May Be Behind With Regime Change
See More Headlines

OEF ETF - Frequently Asked Questions

iShares S&P 100 ETF's stock was trading at $288.85 on January 1st, 2025. Since then, OEF shares have increased by 5.0% and is now trading at $303.42.
View the best growth stocks for 2025 here
.

iShares S&P 100 ETF's top institutional investors include Private Client Services LLC (0.04%), Legacy Wealth Management LLC MS and Harbor Investment Advisory LLC.

Shares of OEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P 100 ETF investors own include Meta Platforms (META), Roku (ROKU), NVIDIA (NVDA), PayPal (PYPL), Mastercard (MA), Tesla (TSLA) and PepsiCo (PEP).

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

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
$20.59 billion
Average Daily Volume
$300.40 thousand
Discount/Premium
0.05%

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
46
Put Options
21
Call Options
25
Short Interest
263,900 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$276.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 OEF Holdings

OEF Sector Exposure

OEF Industry Exposure


This page (NYSEARCA:OEF) was last updated on 7/1/2025 by MarketBeat.com Staff
From Our Partners