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NYSEARCA:OEF

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

iShares S&P 100 ETF logo
$327.92 +0.79 (+0.24%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$328.46 +0.54 (+0.16%)
As of 09/12/2025 07:58 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
$326.92
$328.56
50-Day Range
$305.06
$327.92
52-Week Range
$232.57
$328.56
Volume
162,364 shs
Average Volume
380,329 shs
Market Capitalization
$22.36 billion
Assets Under Management
$22.67 billion
Dividend Yield
0.86%
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%
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OEF ETF News Headlines

OEF: A Better Play Than The Top 20, 50 And 500
OEF: The Risks Are Still High For An Aggressive Approach
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

OEF ETF - Frequently Asked Questions

iShares S&P 100 ETF's stock was trading at $288.85 at the beginning of the year. Since then, OEF shares have increased by 13.5% and is now trading at $327.92.

iShares S&P 100 ETF's top institutional shareholders include Bank of America Corp DE (9.64%), Envestnet Asset Management Inc. (8.65%), Fifth Third Bancorp (3.95%) and JPMorgan Chase & Co. (3.08%).

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
$22.67 billion
Average Daily Volume
$236.59 thousand
Discount/Premium
0.03%

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
42
Put Options
32
Call Options
10
Short Interest
277,900 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$276.00
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Top 10 OEF Holdings

OEF Sector Exposure

OEF Industry Exposure


This page (NYSEARCA:OEF) was last updated on 9/13/2025 by MarketBeat.com Staff
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