iShares S&P 100 ETF

Frequently Asked Questions About OEF

What does OEF invest in?

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.

What is the expense ratio of OEF?

iShares S&P 100 ETF (OEF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OEF?

iShares S&P 100 ETF (OEF) manages $20.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OEF actively managed or an index fund?

OEF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OEF's is 0.20%) because there's no security selection cost.

When was OEF launched?

iShares S&P 100 ETF (OEF) launched in October 2000 and is managed by IShares.

How has OEF performed?

OEF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.