OEF ETF Price & Analysis
OEF ETF Chart & Stats
$335.96
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Market closed
$335.96
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Day’s Range― - ―
52-Week Range$245.47 - $349.08
Previous Close$335.96
VolumeN/A
Average Volume (3M)1.58M
AUM18.40B
NAV333.15
Expense Ratio0.20%
Holdings Count102
Beta1.08
Inception DateOct 23, 2000
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(0.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume862,533
30 Day Avg. Volume1,581,757
AlphaN/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.
iShares S&P 100 ETF (OEF) Fund Flow Chart
iShares S&P 100 ETF (OEF) 1 year Net Flows: -$2B
OEF ETF News
OEF ETF FAQ
What was OEF’s price range in the past 12 months?
OEF lowest ETF price was $245.47 and its highest was $349.08 in the past 12 months.
What is the AUM of OEF?
As of Apr 10, 2026 The AUM of OEF is 18.40B.
Is OEF overvalued?
According to Wall Street analysts OEF’s price is currently Undervalued.
Does OEF pay dividends?
OEF pays a Quarterly dividend of $0.924 which represents an annual dividend yield of 0.93%. See more information on OEF dividends here
How many shares outstanding does OEF have?
Currently, no data Available
Which hedge fund is a major shareholder of OEF?
Among the largest hedge funds holding OEF’s share is Invst, LLC. It holds OEF’s shares valued at 13M.
OEF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.84%
Apple Inc
9.05%
Microsoft
6.52%
Amazon.Com, Inc.
5.51%
Alphabet Inc. Class A
4.37%
Broadcom Inc.
4.17%
Alphabet Inc. Class C
3.49%
Meta Platforms, Inc.
3.26%
Tesla, Inc.
2.32%
Berkshire Hathaway B
2.08%
Total51.61%
See All Holdings


