NYSEARCA:OEF iShares S&P 100 ETF (OEF) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free OEF Stock Alerts $247.27 -0.39 (-0.16%) (As of 12:09 PM ET) Add Compare Share Share Today's Range$246.98▼$247.6250-Day Range$223.40▼$247.9852-Week Range$182.10▼$248.69Volume58,424 shsAverage Volume420,531 shsMarket Capitalization$9.95 billionAssets Under Management$11.72 billionDividend Yield1.07%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 HeadlinesMarch 24, 2024 | msn.comiShares S&P 100 ETF declares quarterly distribution of $0.6669March 13, 2024 | seekingalpha.comCI U.S. 1000 Index ETF declares CAD 0.0524 dividendMarch 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.January 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 SummaryNovember 16, 2023 | investing.comOEF ETF Stock Price HistoryMarch 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.October 23, 2023 | msn.comGuide to the Magnificent Seven Stocks & ETFs InvestingSee 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$11.65 billion Average Daily Volume$180,445.20 Discount/Premium0.08% 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 Volume4 Put Options4 Call Options10 Short Interest193,400 shs Miscellaneous Outstanding Shares40,250,000Beta0.99 Creation Unit50,000 Creation Fee$276.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.20%0.61%0.60%0.57%0.58% iShares S&P 100 ETF (OEF) Holdings & ExposureTop 10 OEF HoldingsApple(NASDAQ:AAPL)Holding Weight: 11.14%Microsoft(NASDAQ:MSFT)Holding Weight: 9.59%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.47%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.43%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.00%Meta Platforms(NASDAQ:META)Holding Weight: 2.69%Tesla(NASDAQ:TSLA)Holding Weight: 2.69%Alphabet(NASDAQ:GOOG)Holding Weight: 2.59%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.43%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.83%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 OwnershipPNC Financial Services Group Inc.Bought 22,305 shares on 3/22/2024Ownership: 1.048%Financial Life AdvisorsBought 20,166 shares on 3/19/2024Ownership: 0.050%B. Riley Wealth Advisors Inc.Sold 6,055 shares on 3/15/2024Ownership: 0.063%Golden Road Advisors LLCBought 3,268 shares on 3/14/2024Ownership: 0.008%MONECO Advisors LLCBought 63,435 shares on 3/13/2024Ownership: 0.158%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 shares have increased by 10.7% and is now trading at $247.27. 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 $11.72 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 Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). 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 many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (9.74%), Fifth Third Bancorp (5.40%), Jones Financial Companies Lllp (4.69%), Cresset Asset Management LLC (3.00%), Goldman Sachs Group Inc. (2.75%) and Ieq Capital LLC (2.32%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research 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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