NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $275.78 -1.06 (-0.38%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares S&P 100 ETF (NYSEARCA:OEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares S&P 100 ETF alerts:Sign Up Key Stats Today's Range$274.83▼$277.0250-Day Range$259.44▼$282.7552-Week Range$205.22▼$283.40Volume224,216 shsAverage Volume275,599 shsMarket Capitalization$13.29 billionAssets Under Management$13.96 billionDividend Yield0.96%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewiShares 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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 OEF ETF News HeadlinesIf I bought the iShares FTSE 100 ETF, here are the stocks I’d getNovember 1, 2024 | msn.comI’d buy these 2 ETFs to try and beat the FTSE 100 AND the S&P 500!October 23, 2024 | msn.comBlackrock’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… November 5, 2024 | Crypto 101 Media (Ad)iShares S&P 100 ETF declares quarterly distribution of $0.833021September 25, 2024 | msn.comISHARES S&P 100 INDEX FUND (Ind (^OEF-IV)August 21, 2024 | uk.finance.yahoo.comThis ETF’s beaten the FTSE 100 AND the S&P 500 in the past 10 years!August 18, 2024 | msn.comSee More Headlines OEF ETF - Frequently Asked Questions How have OEF shares performed this year? 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. Who are iShares S&P 100 ETF's major shareholders? 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%). 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. What other stocks do shareholders of iShares S&P 100 ETF own? 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 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$13.96 billion Average Daily Volume$199,485.50 Discount/Premium0.04% 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 Volume32 Put Options5 Call Options27 Short Interest203,700 shs Miscellaneous Outstanding Shares48,200,000Beta1.04 Creation Unit50,000 Creation Fee$276.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 OEF HoldingsApple (NASDAQ:AAPL)Holding Weight: 10.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.74%Microsoft (NASDAQ:MSFT)Holding Weight: 9.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.18%Meta Platforms (NASDAQ:META)Holding Weight: 3.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.81%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.48%Broadcom (NASDAQ:AVGO)Holding Weight: 2.48%Alphabet (NASDAQ:GOOG)Holding Weight: 2.32%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.16%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | Sponsored626 winning trades out of 647…Imagine turning nearly every Friday into a payday. 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