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
381.72
+6.89+1.84%
OverviewShort InterestFilings
OEFiShares S&P 100 ETF·AMEX
381.72+1.84%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y23.68%Total Holdings101Perf Week4.80%
SponsorISharesETF TypeTags-Return% 3Y22.52%AUM$19.59BPerf Month3.31%
Fund FamilyBond TypeTags-Return% 5Y14.88%NAV/shPerf Quarter7.46%
Index-Average MaturityTags-Return% 10Y52W High382.87 -0.30%Perf Half Y10.53%
Index WeightingCommodity TypeTags-Return% SI52W Low306.85 24.40%Perf YTD11.30%
Active/PassiveQuant TypeTags-Flows% 1M-38.87%Volatility1.65% 1.08%Perf Year24.27%
Dividend TTM3.22 (0.84%)ESG TypeTags-Flows% 3M-40.08%ATR (14)5.13Perf 3Y78.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-41.54%RSI (14)66.20Perf 5Y88.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y297.05%
Expense0.20%Growth/ValueSMA203.58%Flows% 3YRel Volume0.66Prev Close374.83
Inverse/LeveragedMarket CapSMA503.72%Flows% 5YAvg Volume315.08KPrice381.72
IPO DateOct 23, 2000Option/ShortYes / YesSMA2009.73%52W Range %98%Volume207,041Change1.84%
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'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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