Profile
Name
iShares S&P 100 ETFAssets under management
$19 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 22, 2000Net asset value
282K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.64 %
9.28 %
8.63 %
5.46 %
3.98 %
3.08 %
2.84 %
2.72 %
2.63 %
2.32 %
2.08 %
1.76 %
1.61 %
1.45 %
1.32 %
1.29 %
1.28 %
1.19 %
1.10 %
1.05 %
1.04 %
0.92 %
0.82 %
0.78 %
0.78 %
0.78 %
0.77 %
0.73 %
0.72 %
0.72 %
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
9.64 %
9.28 %
8.63 %
5.46 %
3.98 %
3.08 %
2.84 %
2.72 %
2.63 %
2.32 %
2.08 %
1.76 %
1.61 %
1.45 %
1.32 %
1.29 %
1.28 %
1.19 %
1.10 %
1.05 %
1.04 %
0.92 %
0.82 %
0.78 %
0.78 %
0.78 %
0.77 %
0.73 %
0.72 %
0.72 %
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
$0.58
per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OEF?
What is the current assets under management for OEF?
Assets under management of iShares S&P 100 ETF is $19B
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