Profile
Name
iShares S&P 100 ETFAssets under management
$27 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 23, 2000Net asset value
331K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.64 %
9.35 %
9.24 %
5.19 %
3.98 %
3.88 %
3.51 %
2.91 %
2.82 %
2.23 %
2.11 %
1.40 %
1.39 %
1.26 %
1.21 %
1.18 %
1.15 %
1.11 %
1.05 %
1.03 %
1.00 %
0.99 %
0.95 %
0.87 %
0.87 %
0.77 %
0.77 %
0.76 %
0.66 %
0.66 %
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
10.64 %
9.35 %
9.24 %
5.19 %
3.98 %
3.88 %
3.51 %
2.91 %
2.82 %
2.23 %
2.11 %
1.40 %
1.39 %
1.26 %
1.21 %
1.18 %
1.15 %
1.11 %
1.05 %
1.03 %
1.00 %
0.99 %
0.95 %
0.87 %
0.87 %
0.77 %
0.77 %
0.76 %
0.66 %
0.66 %
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 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.64%), Apple Inc. (9.35%) and Microsoft Corporation (9.24%)
What is the current assets under management for OEF?
Assets under management of iShares S&P 100 ETF is $27B
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