NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free OEF Stock Alerts $264.91 +1.99 (+0.76%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$262.26▼$265.7250-Day Range$234.68▼$264.9152-Week Range$193.00▼$265.72Volume283,763 shsAverage Volume316,370 shsMarket Capitalization$12.77 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, 2024 | americanbankingnews.comiShares S&P 100 ETF (NYSEARCA:OEF) Sets New 1-Year High at $261.58April 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" ETFsNovember 22, 2023 | forbes.com4 Best S&P 500 Index Funds For 2024See 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm 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 start of the year. Since then, OEF shares have increased by 18.6% and is now trading at $264.91. 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 a variety of retail and institutional investors. Top institutional shareholders 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. Compare Top Brokerages Here. This page (NYSEARCA:OEF) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 100 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.