NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $303.42 -0.93 (-0.31%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares S&P 100 ETF (NYSEARCA:OEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares S&P 100 ETF alerts:Sign Up Key Stats Today's Range$302.33▼$304.0050-Day Range$254.63▼$304.3552-Week Range$232.57▼$304.91Volume232,696 shsAverage Volume330,683 shsMarket Capitalization$20.47 billionAssets Under Management$20.59 billionDividend Yield0.93%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview 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 iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address OEF ETF News HeadlinesOEF Stock Price | iShares S&P 100 ETF - Investing.comJune 29 at 10:16 AM | investing.comOEF Share Price | iShares S&P 100 ETF - Investing.com UKJune 27, 2025 | uk.investing.com3..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. July 1 at 2:00 AM | Timothy Sykes (Ad)OEF: A Simple Way To Beat SPYJune 11, 2025 | seekingalpha.comiShares S&P 100 Getting Very OversoldApril 5, 2025 | nasdaq.comOEF: Best May Be Behind With Regime ChangeMarch 22, 2025 | seekingalpha.comSee More Headlines OEF ETF - Frequently Asked Questions How have OEF shares performed this year? 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. Who are iShares S&P 100 ETF's major shareholders? 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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares S&P 100 ETF own? 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 IssueriShares Fund NameiShares S&P 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OEF Inception Date10/23/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$20.59 billion Average Daily Volume$300.40 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume46 Put Options21 Call Options25 Short Interest263,900 shs Miscellaneous Outstanding Shares67,450,000Beta0.99 Creation Unit50,000 Creation Fee$276.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.78%Apple (NASDAQ:AAPL)Holding Weight: 8.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.61%Meta Platforms (NASDAQ:META)Holding Weight: 4.23%Broadcom (NASDAQ:AVGO)Holding Weight: 3.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.84%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.45%Tesla (NASDAQ:TSLA)Holding Weight: 2.45%Alphabet (NASDAQ:GOOG)Holding Weight: 2.32%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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