NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News $286.47 +0.44 (+0.15%) (As of 11/21/2024 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$283.25▼$287.5850-Day Range$269.84▼$289.9052-Week Range$213.40▼$290.50Volume247,713 shsAverage Volume272,503 shsMarket Capitalization$13.81 billionAssets Under Management$14.48 billionDividend Yield0.92%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… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.57%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 PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…November 21, 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 at the beginning of the year. Since then, OEF shares have increased by 28.2% and is now trading at $286.47. View the best growth stocks for 2024 here. Who are iShares S&P 100 ETF's major shareholders? Top institutional shareholders of iShares S&P 100 ETF include Sigma Investment Counselors Inc. (2.94%), LPL Financial LLC (1.42%), PNC Financial Services Group Inc. (1.01%) and Kovitz Investment Group Partners LLC (0.78%). 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$14.48 billion Average Daily Volume$211,931.80 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 Volume10 Put Options20 Call Options10 Short Interest214,100 shs Miscellaneous Outstanding Shares48,200,000Beta1.04 Creation Unit50,000 Creation Fee$276.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 OEF HoldingsApple (NASDAQ:AAPL)Holding Weight: 10.23%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.73%Microsoft (NASDAQ:MSFT)Holding Weight: 9.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.19%Meta Platforms (NASDAQ:META)Holding Weight: 3.69%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.99%Alphabet (NASDAQ:GOOG)Holding Weight: 2.47%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.46%Broadcom (NASDAQ:AVGO)Holding Weight: 2.35%Tesla (NASDAQ:TSLA)Holding Weight: 2.07%Full Holdings DetailsOEF Sector ExposureOEF Industry Exposure This page (NYSEARCA:OEF) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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