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NYSEARCA:OEF

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

iShares S&P 100 ETF logo
$307.11 -0.72 (-0.23%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$306.96 -0.16 (-0.05%)
As of 07/11/2025 04:10 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
$305.89
$307.67
50-Day Range
$270.55
$307.86
52-Week Range
$232.57
$308.20
Volume
187,087 shs
Average Volume
331,326 shs
Market Capitalization
$20.82 billion
Assets Under Management
$20.84 billion
Dividend Yield
0.91%
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

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
OEF: A Simple Way To Beat SPY
iShares S&P 100 Getting Very Oversold
See More Headlines

OEF ETF - Frequently Asked Questions

iShares S&P 100 ETF's stock was trading at $288.85 at the beginning of 2025. Since then, OEF stock has increased by 6.3% and is now trading at $307.11.

Top institutional investors of iShares S&P 100 ETF include Investors Research Corp (0.08%), Sharkey Howes & Javer (0.07%), Affinity Capital Advisors LLC (0.07%) and Farther Finance Advisors LLC (0.06%).

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
$20.84 billion
Average Daily Volume
$253.48 thousand
Discount/Premium
-0.11%

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
7
Put Options
2
Call Options
5
Short Interest
294,400 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 7/14/2025 by MarketBeat.com Staff
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