ETF
OEF
NYSE ArcaiShares S&P 100 Fund (OEF)
The line runs 381.44 USD on 12 August through 371.04 USD on 9 November, on a scale from 360 to 390. Days the market did not trade hold the previous close, flat.
- 52-week range
- 308 USD – 389 USD
- Avg volume
- 10.7K
- Mentions, 30 days
- 4
as of Nov 6, 2026
What does iShares S&P 100 Fund (OEF) hold?
OEF holds 101 companies, through 102 share lines (Alphabet has two share classes). The largest are Nvidia (10.5%), Apple (9.2%), Alphabet (8.1%). The ten biggest holdings make up 52.8% of the fund; the smallest 50 together make up 12.1%.
Portfolio at 30 June 2026, from the fund's SEC Form N-PORT filed 27 August 2026. Funds publish these about two months after each quarter ends, so the portfolio at 30 September 2026 is due by 29 November 2026. The filing
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Nvidia Corp | 10.47% | $2.1bn |
| 2 | Apple Inc | 9.18% | $1.8bn |
| 3 | Alphabet IncTwo share classes | 8.14% | $1.6bn |
| 4 | Microsoft Corp | 5.99% | $1.2bn |
| 5 | Amazon.com Inc | 5.04% | $1.0bn |
| 6 | Broadcom Inc | 3.86% | $775m |
| 7 | Micron Technology Inc | 2.81% | $564m |
| 8 | Meta Platforms Inc | 2.67% | $536m |
| 9 | Tesla Inc | 2.56% | $513m |
| 10 | Eli Lilly & Company | 2.05% | $411m |
| 11 | Advanced Micro Devices Inc | 2.05% | $410m |
| 12 | Berkshire Hathaway Inc | 1.98% | $397m |
| 13 | Jp Morgan Chase & Company | 1.89% | $380m |
| 14 | Intel Corp | 1.43% | $286m |
| 15 | Johnson & Johnson | 1.32% | $265m |
| 16 | Applied Materials Inc | 1.24% | $248m |
| 17 | Visa Inc | 1.23% | $247m |
| 18 | Exxonmobil Holdings Corp | 1.22% | $245m |
| 19 | Lam Research Corp | 1.17% | $235m |
| 20 | Walmart Inc | 1.07% | $215m |
| 21 | Caterpillar Inc | 1.06% | $212m |
| 22 | Cisco Systems Inc | 1.00% | $201m |
| 23 | Abbvie Inc | 0.96% | $193m |
| 24 | Costco Wholesale Corp | 0.90% | $180m |
| 25 | Mastercard Inc | 0.90% | $179m |
| 26 | Ge Aerospace | 0.84% | $169m |
| 27 | Unitedhealth Group Inc | 0.82% | $163m |
| 28 | Bank Of America Corp | 0.80% | $161m |
| 29 | Home Depot Inc (the) | 0.76% | $152m |
| 30 | Procter & Gamble Company (the) | 0.74% | $148m |
| 31 | Merck & Company Inc | 0.69% | $137m |
| 32 | Ge Vernova Inc | 0.68% | $137m |
| 33 | Coca-cola Company (the) | 0.68% | $136m |
| 34 | Chevron Corp | 0.67% | $134m |
| 35 | Netflix Inc | 0.65% | $130m |
| 36 | Goldman Sachs Group Inc (the) | 0.64% | $129m |
| 37 | Philip Morris International Inc | 0.61% | $122m |
| 38 | Texas Instruments Inc | 0.59% | $117m |
| 39 | Palantir Technologies Inc | 0.58% | $116m |
| 40 | International Business Machines Corp | 0.57% | $114m |
| 41 | Rtx Corp | 0.55% | $111m |
| 42 | Wells Fargo & Company | 0.55% | $110m |
| 43 | Morgan Stanley | 0.54% | $108m |
| 44 | Oracle Corp | 0.54% | $108m |
| 45 | Linde Plc | 0.52% | $104m |
| 46 | Citigroup Inc | 0.52% | $103m |
| 47 | Amgen Inc | 0.42% | $85m |
| 48 | Qualcomm Inc | 0.42% | $84m |
| 49 | Mcdonald's Corp | 0.41% | $83m |
| 50 | Thermo Fisher Scientific Inc | 0.40% | $81m |
| 51 | Pepsico Inc | 0.40% | $80m |
| 52 | Nextera Energy Inc | 0.40% | $79m |
| 53 | American Express Company | 0.39% | $78m |
| 54 | Verizon Communications Inc | 0.38% | $77m |
| 55 | Boeing Company (the) | 0.37% | $74m |
| 56 | Walt Disney Company (the) | 0.36% | $72m |
| 57 | Union Pacific Corp | 0.35% | $70m |
| 58 | Deere & Company | 0.34% | $69m |
| 59 | Abbott Laboratories | 0.34% | $68m |
| 60 | Gilead Sciences Inc | 0.34% | $68m |
| 61 | Charles Schwab Corp (the) | 0.33% | $65m |
| 62 | Uber Technologies Inc | 0.32% | $64m |
| 63 | At&t Inc | 0.31% | $62m |
| 64 | Intuitive Surgical Inc | 0.30% | $61m |
| 65 | Blackrock Inc | 0.30% | $60m |
| 66 | Booking Holdings Inc | 0.30% | $60m |
| 67 | Pfizer Inc | 0.30% | $60m |
| 68 | Cvs Health Corp | 0.29% | $57m |
| 69 | Salesforce Inc | 0.28% | $56m |
| 70 | Conocophillips | 0.27% | $55m |
| 71 | Capital One Financial Corp | 0.27% | $54m |
| 72 | Lowe's Companies Inc | 0.27% | $53m |
| 73 | Altria Group Inc | 0.26% | $52m |
| 74 | Danaher Corp | 0.26% | $52m |
| 75 | Bristol-myers Squibb Company | 0.25% | $51m |
| 76 | Starbucks Corp | 0.25% | $50m |
| 77 | Southern Company (the) | 0.23% | $47m |
| 78 | Lockheed Martin Corp | 0.22% | $45m |
| 79 | Servicenow Inc | 0.22% | $44m |
| 80 | Medtronic Plc | 0.22% | $43m |
| 81 | Bank Of New York Mellon Corp (the) | 0.21% | $43m |
| 82 | Duke Energy Corp | 0.21% | $43m |
| 83 | Us Bancorp | 0.20% | $41m |
| 84 | General Dynamics Corp | 0.19% | $39m |
| 85 | Comcast Corp | 0.19% | $38m |
| 86 | 3m Company | 0.18% | $36m |
| 87 | Adobe Inc | 0.18% | $36m |
| 88 | United Parcel Service Inc | 0.17% | $35m |
| 89 | Emerson Electric Company | 0.17% | $35m |
| 90 | T-mobile Us Inc | 0.17% | $34m |
| 91 | Accenture Plc | 0.17% | $33m |
| 92 | American Tower Corp | 0.16% | $33m |
| 93 | Mondelez International Inc | 0.16% | $32m |
| 94 | Colgate-palmolive Company | 0.16% | $32m |
| 95 | Simon Property Group Inc | 0.16% | $31m |
| 96 | Intuit Inc | 0.16% | $31m |
| 97 | Honeywell Aerospace Inc | 0.15% | $30m |
| 98 | General Motors Company | 0.15% | $30m |
| 99 | Fedex Corp | 0.15% | $30m |
| 100 | Nike Inc | 0.11% | $21m |
| 101 | Honeywell International Inc | 0.002% | $307,303 |
Weights are each holding's share of the fund's net assets, as filed; they add up to 99.90%, with the rest in positions that are not common stock. Values are in US dollars.
What has been filed or recorded for iShares S&P 100 Fund (OEF)?
The filings we hold for iShares S&P 100 Fund, newest first: 2 fails-to-deliver days, the latest dated 07 Oct 2026.
| And | ||||
|---|---|---|---|---|
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 1 shares | 389 USD notional |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 2 shares | 764 USD notional |
What is Reddit saying about iShares S&P 100 Fund (OEF)?
Reddit mentioned OEF 4 times in the 30 days to 10 November 2026, across 2 of the communities we track. All of them were scored for sentiment: 50% read bullish, 0% bearish and 50% neither. Reddit data updated 10 November 2026.
30-day window, Method
How do Reddit mentions of iShares S&P 100 Fund (OEF) compare with its price?
Share ↗
Which subreddits are talking about iShares S&P 100 Fund (OEF)?
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/etfs | 75% | 3 | +0.10 |
| r/wallstreetbets | 25% | 1 | +0.00 |
What do people ask about iShares S&P 100 Fund (OEF)?
What did iShares S&P 100 Fund close at?371.04
iShares S&P 100 Fund closed at 371.04 USD on 9 Nov 2026, up 2.10% on the close before. That is the end-of-day price from Finazon, not a live quote.
Has iShares S&P 100 Fund had fails-to-deliver recently?1 shares
Yes. The most recent SEC fails-to-deliver record for iShares S&P 100 Fund is dated 07 Oct 2026, when 1 shares failed to deliver. See Filings
What exchange is iShares S&P 100 Fund listed on?
iShares S&P 100 Fund trades on NYSE Arca under the ticker OEF.
What is Reddit saying about iShares S&P 100 Fund?1 mentions
iShares S&P 100 Fund was mentioned 1 times in the last 7 days across the finance subreddits we track, and 4 times over the trailing 30 days. Of the 4 mentions scored for sentiment, 50% read bullish and 0% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SECSEC fails-to-deliver (CNS) data
- SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report