Profile
Name
iShares S&P 100 ETFAssets under management
$29 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 23, 2000Net asset value
345K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.74 %
9.35 %
9.30 %
5.19 %
4.22 %
3.79 %
3.71 %
3.01 %
2.98 %
2.03 %
1.95 %
1.50 %
1.35 %
1.15 %
1.09 %
1.06 %
1.06 %
1.05 %
1.04 %
1.04 %
1.00 %
0.94 %
0.92 %
0.87 %
0.83 %
0.81 %
0.77 %
0.75 %
0.69 %
0.67 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.74 %
9.35 %
9.30 %
5.19 %
4.22 %
3.79 %
3.71 %
3.01 %
2.98 %
2.03 %
1.95 %
1.50 %
1.35 %
1.15 %
1.09 %
1.06 %
1.06 %
1.05 %
1.04 %
1.04 %
1.00 %
0.94 %
0.92 %
0.87 %
0.83 %
0.81 %
0.77 %
0.75 %
0.69 %
0.67 %
Analyst ratings
FAQ
- Does OEF pay dividends?
- What stocks are in OEF?
- What is the current assets under management for OEF?
- What is OEF average volume?
- What is OEF expense ratio?
- What is OEF inception date?
Does OEF pay dividends?
Yes, the iShares S&P 100 ETF does pays dividends, with
the most recent payment being
$0.72
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OEF?
As of today, iShares S&P 100 ETF includes 105 holdings, with 100 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.74%), Microsoft Corporation (9.35%) and Apple Inc. (9.3%)
What is the current assets under management for OEF?
Assets under management of iShares S&P 100 ETF is $29B
What is OEF average volume?
Average volume of iShares S&P 100 ETF is $537K
What is OEF expense ratio?
Expense ratio of iShares S&P 100 ETF is 0.20%
What is OEF inception date?
Inception date of iShares S&P 100 ETF is October 23, 2000