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
9.68 %
8.70 %
8.61 %
5.46 %
3.82 %
2.90 %
2.85 %
2.66 %
2.35 %
2.01 %
1.99 %
1.98 %
1.76 %
1.52 %
1.41 %
1.32 %
1.22 %
1.19 %
1.18 %
1.18 %
1.12 %
1.12 %
1.06 %
0.85 %
0.82 %
0.81 %
0.80 %
0.74 %
0.72 %
0.72 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
9.68 %
8.70 %
8.61 %
5.46 %
3.82 %
2.90 %
2.85 %
2.66 %
2.35 %
2.01 %
1.99 %
1.98 %
1.76 %
1.52 %
1.41 %
1.32 %
1.22 %
1.19 %
1.18 %
1.18 %
1.12 %
1.12 %
1.06 %
0.85 %
0.82 %
0.81 %
0.80 %
0.74 %
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 $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