Profile
Name
iShares S&P 100 ETFAssets under management
$21 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 22, 2000Net asset value
310K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.01 %
9.87 %
8.30 %
5.70 %
4.03 %
3.53 %
2.91 %
2.36 %
2.29 %
2.22 %
2.14 %
1.65 %
1.57 %
1.31 %
1.24 %
1.19 %
1.08 %
1.08 %
1.06 %
1.03 %
0.97 %
0.96 %
0.88 %
0.86 %
0.82 %
0.78 %
0.74 %
0.71 %
0.71 %
0.70 %
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
11.01 %
9.87 %
8.30 %
5.70 %
4.03 %
3.53 %
2.91 %
2.36 %
2.29 %
2.22 %
2.14 %
1.65 %
1.57 %
1.31 %
1.24 %
1.19 %
1.08 %
1.08 %
1.06 %
1.03 %
0.97 %
0.96 %
0.88 %
0.86 %
0.82 %
0.78 %
0.74 %
0.71 %
0.71 %
0.70 %
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
$0.64
per share. The last ex-dividend date was on June 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 inlcudes 105 holdings, with 100 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.01%), Microsoft Corporation (9.87%) and Apple Inc. (8.3%)
What is the current assets under management for OEF?
Assets under management of iShares S&P 100 ETF is $21B
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 22, 2000