OEF — iShares S&P 100 ETF price, holdings and performance

iShares S&P 100 ETF

iShares S&P 100 ETF (AMEX: OEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
383.00
-0.05-0.01%
OverviewShort InterestFilings
OEFiShares S&P 100 ETF·AMEX
383.00-0.01%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y23.15%Total Holdings101Perf Week3.80%
SponsorISharesETF TypeTags-Return% 3Y23.54%AUM$20.41BPerf Month3.47%
Fund FamilyBond TypeTags-Return% 5Y15.11%NAV/shPerf Quarter5.28%
Index-Average MaturityTags-Return% 10Y52W High384.77 -0.46%Perf Half Y14.19%
Index WeightingCommodity TypeTags-Return% SI52W Low306.79 24.84%Perf YTD11.69%
Active/PassiveQuant TypeTags-Flows% 1M-41.49%Volatility1.10% 1.06%Perf Year21.92%
Dividend TTM3.22 (0.84%)ESG TypeTags-Flows% 3M-42.21%ATR (14)4.69Perf 3Y82.27%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-44.87%RSI (14)66.73Perf 5Y90.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y298.31%
Expense0.20%Growth/ValueSMA203.45%Flows% 3YRel Volume0.82Prev Close383.05
Inverse/LeveragedMarket CapSMA503.93%Flows% 5YAvg Volume304.66KPrice383.00
IPO DateOct 23, 2000Option/ShortYes / YesSMA2009.89%52W Range %98%Volume251,235Change-0.01%
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2603:41AM
iShares S&P 100 ETF $OEF Stock Position Lifted by Arkadios Wealth Advisorsdefenseworld.net
Jul-31-26
Jul-31-2605:50AM
Apple Stock Is Sinking Friday: What's Going On?Benzinga
Jul-27-26
Jul-27-2605:49AM
Apple Is Making an Existential AI Bet—One Analyst Thinks It's WrongBenzinga
Jul-22-26
Jul-22-2609:20AM
What's Going on With Apple Stock Wednesday?Benzinga
Jul-14-26
Jul-14-2610:36AM
If You Invested $1000 In iShares S&P 100 Fund Stock 10 Years Ago, You Would Have This Much TodayBenzinga
Jul-13-26
Jul-13-2607:21AM
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?zacks.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-14-26
Jun-14-2611:28PM
OEF: Earnings Growth Trends Don't Favor The Market's Top 100 StocksSeekingAlpha
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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