How have OEF shares performed in 2024?

iShares S&P 100 ETF's stock was trading at $223.39 on January 1st, 2024. Since then, OEF shares have increased by 7.4% and is now trading at $239.88. 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 $11.51 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 variety of retail and institutional investors. Top institutional investors include CWM LLC (0.43%), Altus Wealth Management LLC (0.25%), Park Avenue Securities LLC (0.14%), Financial Enhancement Group LLC (0.10%), Affinity Capital Advisors LLC (0.06%) and GenWealth Group Inc. (0.04%).

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 .

NYSEARCA:OEF

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

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Free OEF Stock Alerts

$239.88

-3.26 (-1.34%)

(As of 04/15/2024 ET)

Compare

Today's Range: $239.56
▼
$244.98
50-Day Range: $235.03
▼
$247.98
52-Week Range: $185.37
▼
$248.69

Volume: 731,637 shs
Average Volume: 399,034 shs
Market Capitalization: $11.35 billion

Assets Under Management: $11.51 billion
Dividend Yield: 1.10%
Net Expense Ratio: 0.20%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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.

OEF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OEF ETF News Headlines

April 8, 2024 | ca.finance.yahoo.com

iShares S&P 100 ETF (OEF)

March 24, 2024 | msn.com

iShares S&P 100 ETF declares quarterly distribution of $0.6669

April 16, 2024 | InvestorPlace (Ad)

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March 13, 2024 | seekingalpha.com

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January 26, 2024 | uk.finance.yahoo.com

BlackRock’s Model Portfolios Shift Billions Into Value Stocks

December 27, 2023 | msn.com

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November 22, 2023 | forbes.com

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November 17, 2023 | benzinga.com

iShares S&P 100 ETF (ARCA:OEF), Quotes and News Summary

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

November 16, 2023 | investing.com

OEF ETF Stock Price History

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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
Web: www.iShares.com
Phone: +1-800-4742737

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: $11.51 billion
Average Daily Volume: $202,346.50
Discount/Premium: 0.14%

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: 2
Put Options: 2
Call Options: 1
Short Interest: 116,500 shs

Miscellaneous

Outstanding Shares: 47,300,000
Beta: 0.99
Creation Unit: 50,000
Creation Fee: $276.00

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iShares S&P 100 ETF Expenses

Type	OEF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.20%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.20%	0.61%	0.60%	0.57%	0.58%

iShares S&P 100 ETF (OEF) Holdings & Exposure

Top 10 OEF Holdings

OEF Sector Exposure

OEF Industry Exposure

Full Holdings Details

Key Executives

Lee T. Kranefuss
Chairman of the Board, President, Trustee of iShares Trust.
Michael Arthur Latham
Principal Financial Officer, Treasurer, Secretary
Cecilia H. Herbert
Trustee
Charles A. Hurty
Trustee of iShares Trust
John E. Kerrigan
Trustee of iShares Trust
Richard K. Lyons
Trustee of iShares Trust
John E. Martinez
Trustee of iShares Trust

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Institutional Ownership

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 on January 1st, 2024. Since then, OEF shares have increased by 7.4% and is now trading at $239.88.
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 $11.51 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 variety of retail and institutional investors. Top institutional investors include CWM LLC (0.43%), Altus Wealth Management LLC (0.25%), Park Avenue Securities LLC (0.14%), Financial Enhancement Group LLC (0.10%), Affinity Capital Advisors LLC (0.06%) and GenWealth Group Inc. (0.04%).
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 4/16/2024 by MarketBeat.com Staff

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