NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free OEF Stock Alerts $234.70 -2.92 (-1.23%) (As of 02:39 PM ET) Add Compare Share Share Today's Range$234.61▼$237.7350-Day Range$235.20▼$247.9852-Week Range$185.37▼$248.69Volume219,759 shsAverage Volume391,116 shsMarket Capitalization$11.10 billionAssets Under Management$11.31 billionDividend Yield1.12%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 HeadlinesApril 8, 2024 | ca.finance.yahoo.comiShares S&P 100 ETF (OEF)March 24, 2024 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.6669April 19, 2024 | Darwin (Ad)Explore the Future: Unlock the Top 3 AI Stocks for 2024 ReportEager to enhance your investment strategies with foresight? Dive into our intriguing report: "The Top 3 AI Stocks for 2024." Gain profound insights and uncover the secrets with just a click! Why This Report Is Your Gateway to Success: * Expertly Curated: Delve into the AI stocks handpicked by our market analysts for 2024's success story. * In-Depth Analysis: Dive deep into comprehensive profiles and explore each top stock. (**By clicking the link you are subscribing to The Wealthiest Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy. Full disclosures found here.)March 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 2024November 17, 2023 | benzinga.comiShares S&P 100 ETF (ARCA:OEF), Quotes and News SummaryApril 19, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.November 16, 2023 | investing.comOEF ETF Stock Price HistorySee 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$11.31 billion Average Daily Volume$234,115.30 Discount/Premium0.02% 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 Volume33 Put Options23 Call Options10 Short Interest116,500 shs Miscellaneous Outstanding Shares47,300,000Beta0.99 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. 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This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.[Click here to subscribe] and elevate your trading today. iShares S&P 100 ETF ExpensesTypeOEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.20%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.20%0.61%0.60%0.58%0.58% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.64%Apple(NASDAQ:AAPL)Holding Weight: 8.27%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.08%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.70%Meta Platforms(NASDAQ:META)Holding Weight: 3.82%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.10%Alphabet(NASDAQ:GOOG)Holding Weight: 2.62%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.53%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.03%Broadcom(NASDAQ:AVGO)Holding Weight: 1.97%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 U.S. Large-Cap Value ETFNYSEARCA:SCHVSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFVanguard S&P 500 Growth ETFNYSEARCA:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipCarret Asset Management LLCSold 486 shares on 4/19/2024Ownership: 0.062%Measured Wealth Private Client Group LLCSold 459 shares on 4/18/2024Ownership: 0.038%Claro Advisors LLCSold 43 shares on 4/18/2024Ownership: 0.004%Seneca House AdvisorsSold 88 shares on 4/18/2024Ownership: 0.003%Dixon Mitchell Investment Counsel Inc.Bought 450 shares on 4/18/2024Ownership: 0.001%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 beginning of the year. Since then, OEF stock has increased by 5.3% and is now trading at $235.31. 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 $11.31 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), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). 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 number of retail and institutional investors. Top institutional shareholders include CWM LLC (0.43%), Altus Wealth Management LLC (0.25%), Vicus Capital (0.24%), Park Avenue Securities LLC (0.14%), WJ Wealth Management LLC (0.10%) and Financial Enhancement Group LLC (0.10%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceSHOCKING Crypto Leak…Crypto 101 MediaMy biggest AI fearParadigm Press 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. 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