iShares S&P 100 Fund (OEF) Stock Price, Quote, News & History

OEFARCA
$378.94
-1.59-0.42%
At close: Sep 8, 5:00 PM EST
$380.00
-0.53-0.14%
Pre-Market: 6:34 AM EST

iShares S&P 100 Fund (OEF) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
20.27B
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$385.05
AUM
20.27B
Dividend
$3.09
Ex-Div Date
Jun 15, 2026
Volume
2
Market Cap
$1,504.03B
Mgmt Fee
0.2%
P/E Ratio
25.78
Prev. Close
$380.53
Low
-
52 Wk Low
$306.84
Shares Out
47.65M
Yield
0.81%
Div. Freq
-
Avg. Volume Daily
209.20K
Beta
1.03
Avg. Expense Ratio
0.20%
P/B Ratio
5.65

Recent iShares S&P 100 ETF News

FAQ

Q

How do I buy iShares S&P 100 Fund (OEF) stock?

A

You can purchase shares of iShares S&P 100 Fund (ARCA:OEF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares S&P 100 Fund (OEF) competitors?

A

There are no as such competitors for iShares S&P 100 Fund.

Q

What is the forecast, or price target, for iShares S&P 100 Fund (OEF) stock?

A

There is no analysis for iShares S&P 100 Fund to provide a consensus price target.

Q

What is the current price for iShares S&P 100 Fund (OEF)?

A

The stock price for iShares S&P 100 Fund (ARCA: OEF) is $380 last updated September 9, 2026 at 5:55 AM EDT.

Q

Does iShares S&P 100 Fund (OEF) pay a dividend?

A

There are no upcoming dividends for iShares S&P 100 Fund.

Q

When is iShares S&P 100 Fund (ARCA:OEF) reporting earnings?

A

iShares S&P 100 Fund does not have any upcoming earnings scheduled.

Q

Is iShares S&P 100 Fund (OEF) going to split?

A

There is no upcoming split for iShares S&P 100 Fund.

Key Statistics

Open
-
High
-
52 Wk High
$385.05
AUM
20.27B
Dividend
$3.09
Ex-Div Date
Jun 15, 2026
Volume
2
Market Cap
$1,504.03B
Mgmt Fee
0.2%
P/E Ratio
25.78
Prev. Close
$380.53
Low
-
52 Wk Low
$306.84
Shares Out
47.65M
Yield
0.81%
Div. Freq
-
Avg. Volume Daily
209.20K
Beta
1.03
Avg. Expense Ratio
0.20%
P/B Ratio
5.65

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionOct 23, 2000
Managers
Peter Sietsema
Jennifer Hsui
Steven White
Matt Waldron
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500 (the Parent Index) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. As of March 31, 2024, the Underlying Index represented approximately 58.83 percent of the market capitalization of U.S. equities. As of March 31, 2024, stocks must have a market capitalization of at least dollar 15.8 billion for initial inclusion in the Parent Index; this threshold and constituents' market capitalization may fluctuate depending on the overall level of the equity markets.
Top ETF Holdings
SymbolNameShare %
AAPLApple, Inc9.48%
MSFTMicrosoft Corp 4.100 F...7.52%
NVDANvidia Corp.11.0%
AMZNAmazon.Com Inc5.54%
METAMeta Platform Inc 2.68%
GOOGLAlphabet, Inc. - Cl. A4.41%
GOOGAlphabet Holding Co., ...3.53%
AVGOBroadcom Inc4.11%
MUMicron Technology, Inc...2.09%
JPMJpmorgan Chase & Co.2.00%