NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free OEF Stock Alerts $262.92 +0.83 (+0.32%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$261.44▼$262.9250-Day Range$234.68▼$262.9252-Week Range$193.00▼$262.92Volume118,500 shsAverage Volume316,653 shsMarket Capitalization$12.67 billionAssets Under Management$12.78 billionDividend Yield1.00%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares S&P 100 ETF alerts: Email Address About iShares S&P 100 ETF (NYSEARCA:OEF)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 OEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OEF ETF News HeadlinesJune 14 at 6:36 AM | americanbankingnews.comiShares S&P 100 ETF (NYSEARCA:OEF) Sets New 1-Year High at $261.58June 7, 2024 | americanbankingnews.comiShares S&P 100 ETF (NYSEARCA:OEF) Hits New 1-Year High at $255.81April 27, 2024 | msn.comThe Low-Cost ETF That Has Turned $10,000 Into More Than $50,000 in 10 YearsApril 8, 2024 | ca.finance.yahoo.comiShares S&P 100 ETF (OEF)March 24, 2024 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.6669March 13, 2024 | seekingalpha.comCI U.S. 1000 Index ETF declares CAD 0.0524 dividendJanuary 26, 2024 | uk.finance.yahoo.comBlackRock’s Model Portfolios Shift Billions Into Value StocksDecember 27, 2023 | msn.comMagnify Gains in 2024 With "Magnificent Seven" ETFsSee More Headlines 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 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$12.78 billion Average Daily Volume$173,039.30 Discount/Premium0.13% 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 Volume17 Put Options2 Call Options15 Short Interest178,200 shs Miscellaneous Outstanding Shares48,200,000Beta1.04 Creation Unit50,000 Creation Fee$276.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.20%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.20%0.60%0.60%0.58%0.58% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.30%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.05%Apple(NASDAQ:AAPL)Holding Weight: 9.76%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.27%Meta Platforms(NASDAQ:META)Holding Weight: 3.48%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.24%Alphabet(NASDAQ:GOOG)Holding Weight: 2.74%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.32%Broadcom(NASDAQ:AVGO)Holding Weight: 2.32%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.21%OEF Sector ExposureOEF Industry ExposureFull Holdings Details Key ExecutivesLee T. KranefussChairman of the Board, President, Trustee of iShares Trust.Michael Arthur LathamPrincipal Financial Officer, Treasurer, SecretaryCecilia H. HerbertTrusteeCharles A. HurtyTrustee of iShares TrustJohn E. KerriganTrustee of iShares TrustRichard K. LyonsTrustee of iShares TrustJohn E. MartinezTrustee of iShares TrustMore ExecutivesSimilar ETFsGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFVanguard S&P 500 Growth ETFNYSEARCA:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipJackson Wealth Management LLCBought 11,866 shares on 6/11/2024Ownership: 0.102%EverSource Wealth Advisors LLCSold 811 shares on 6/11/2024Ownership: 0.007%Objective Capital Management LLCSold 2,015 shares on 6/5/2024Ownership: 0.040%Maxwell Wealth Strategies Inc.Sold 3,911 shares on 5/31/2024Ownership: 0.008%First Citizens Financial CorpBought 79 shares on 5/31/2024Ownership: 0.004%View All Institutional Transactions OEF ETF - Frequently Asked Questions How have OEF shares performed in 2024? iShares S&P 100 ETF's stock was trading at $223.39 at the beginning of 2024. Since then, OEF shares have increased by 17.7% and is now trading at $262.92. View the best growth stocks for 2024 here. What does OEF invest in? iShares S&P 100 ETF is a equity fund issued by iShares. OEF focuses on large cap investments and follows the S&P 100 Index. The fund's investments total to approximately $12.78 billion assets under management. What stocks does iShares S&P 100 ETF hold? OEF invests in 105 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for iShares S&P 100 ETF? iShares S&P 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for OEF is 0.20%. What other stocks do shareholders of iShares S&P 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P 100 ETF investors own include Applied Materials (AMAT), Salesforce (CRM), Home Depot (HD), Intel (INTC), Pfizer (PFE), AT&T (T), Vanguard Dividend Appreciation ETF (VIG), PayPal (PYPL), Target (TGT) and Health Care Select Sector SPDR Fund (XLV). Who are iShares S&P 100 ETF's major shareholders? iShares S&P 100 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fifth Third Bancorp (4.86%), Sigma Investment Counselors Inc. (2.62%), Raymond James Financial Services Advisors Inc. (0.50%), Quantum Financial Advisors LLC (0.38%), Signaturefd LLC (0.37%) and CWM LLC (0.43%). 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. 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