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iShares S&P 100 ETF (OEF) Price & Chart

OEF ETF Chart & Stats

$373.55
At close: 4:00 PM EST
$360$370$380$390Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$370.50 - $376.26
52-Week Range
$306.84 - $390.69
Previous Close
$374.21
Volume
165.06K
Average Volume (3M)
206.38K
AUM
19.85B
NAV
374.17
Expense Ratio
0.20%
Holdings Count
102
Beta
1.09
Inception Date
Oct 23, 2000
Shares Outstanding
53,750,000
Standard Deviation
N/A

ETF Overview

iShares S&P 100 ETF

The iShares S&P 100 ETF, trading under the ticker OEF, is a distinguished investment vehicle designed to provide exposure to the top echelon of the U.S. equity market. This ETF is meticulously crafted to mirror the performance of the S&P 100 Index, an elite subset of the S&P 500, comprising 100 of the largest and most established companies in the United States. With its focus on large-cap stocks, OEF offers investors a robust avenue to capitalize on the stability and growth potential typically associated with blue-chip corporations. OEF falls under the category of Size and Style with a keen focus on Large Cap investments, positioning it within a broad-based niche that appeals to those seeking diversification and resilience in their investment portfolios. The fund's emphasis on well-capitalized and financially sound companies ensures that investors can benefit from both capital appreciation and income generation, as many of the included firms have a history of paying dividends. By integrating the iShares S&P 100 ETF into their portfolios, investors gain access to a curated selection of industry leaders across various sectors, providing a balanced approach to market participation while mitigating the volatility often associated with smaller-cap investments. This ETF is an ideal choice for those looking to anchor their investment strategy with the strength and credibility of the U.S. market's most influential players.

OEF ETF News

OEF ETF FAQ

What was OEF’s price range in the past 12 months?
OEF’s lowest price in the past 12 months was $306.84 and its highest was $390.69.
What is the AUM of OEF?
As of Nov 11, 2026, the AUM of OEF is $19.85B.
Is OEF overvalued?
Based on Wall Street analyst price targets for OEF’s holdings, OEF’s price is currently undervalued.
Does OEF pay dividends?
Yes. OEF pays dividends quarterly. Its most recent dividend was $0.76 per share, and its annual dividend yield is 0.87%. See more information on OEF dividends here.
How many shares outstanding does OEF have?
OEF has 53,750,000 shares outstanding.
Which hedge fund is a major shareholder of OEF?
SCS Capital Management LLC is among the largest hedge fund holders of OEF, with a position valued at $7.8M.