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NYSEARCA:OEF

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

iShares S&P 100 ETF logo
$275.78
-1.06 (-0.38%)
(As of 11/4/2024 ET)

About iShares S&P 100 ETF (NYSEARCA:OEF)

Key Stats

Today's Range
$274.83
$277.02
50-Day Range
$259.44
$282.75
52-Week Range
$205.22
$283.40
Volume
224,216 shs
Average Volume
275,599 shs
Market Capitalization
$13.29 billion
Assets Under Management
$13.96 billion
Dividend Yield
0.96%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate 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.

iShares S&P 100 ETF Expenses

TypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.20%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.20%0.62%0.61%0.58%0.59%
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OEF ETF News Headlines

Blackrock’s Sending THIS Crypto Higher on Purpose
Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…
ISHARES S&P 100 INDEX FUND (Ind (^OEF-IV)
See More Headlines

OEF ETF - Frequently Asked Questions

iShares S&P 100 ETF's stock was trading at $223.39 on January 1st, 2024. Since then, OEF shares have increased by 23.5% and is now trading at $275.78.
View the best growth stocks for 2024 here
.

iShares S&P 100 ETF's top institutional shareholders include Sigma Investment Counselors Inc. (2.94%), International Assets Investment Management LLC (0.78%), OLD National Bancorp IN (0.39%) and Demars Financial Group LLC (0.37%).

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.

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
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
$13.96 billion
Average Daily Volume
$199,485.50
Discount/Premium
0.04%

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
32
Put Options
5
Call Options
27
Short Interest
203,700 shs

Miscellaneous

Beta
1.04
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 11/5/2024 by MarketBeat.com Staff
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