iShares S&P 100 ETF (OEF)
BlackRock / iShares
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- OEF
- Fund name
- iShares S&P 100 ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 23, 2000
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks the S&P 100 Index for concentrated exposure to large U.S. companies.
- Portfolio scope
- Large U.S. companies represented by the S&P 100
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 100 Index
- Benchmark symbol
- SPTR100
- Asset class
- Equity
- Category
- U.S. Mega/Large Cap
Costs and minimums
- Net expense ratio
- 0.20%
- Expense ratio
- 0.20%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $20.45B
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- OEF issuer disclosure — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.