Profile
Name
iShares S&P 100 ETFAssets under management
$15 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 27, 2000Net asset value
296K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/AName
Weight
9.43 %
8.91 %
8.53 %
5.26 %
3.55 %
3.01 %
2.83 %
2.60 %
2.33 %
2.21 %
2.02 %
1.85 %
1.80 %
1.67 %
1.39 %
1.35 %
1.31 %
1.30 %
1.27 %
1.23 %
1.15 %
1.09 %
0.97 %
0.86 %
0.78 %
0.77 %
0.76 %
0.71 %
0.70 %
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
Name
Weight
9.43 %
8.91 %
8.53 %
5.26 %
3.55 %
3.01 %
2.83 %
2.60 %
2.33 %
2.21 %
2.02 %
1.85 %
1.80 %
1.67 %
1.39 %
1.35 %
1.31 %
1.30 %
1.27 %
1.23 %
1.15 %
1.09 %
0.97 %
0.86 %
0.78 %
0.77 %
0.76 %
0.71 %
0.70 %
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
$0.58
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 $15B
What is OEF average volume?
Average volume of iShares S&P 100 ETF is $216K
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 27, 2000