Profile
Name
iShares S&P 100 ETFAssets under management
$19 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 22, 2000Net asset value
290K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.73 %
9.60 %
8.44 %
5.49 %
4.20 %
3.41 %
2.75 %
2.51 %
2.25 %
2.23 %
2.05 %
1.77 %
1.69 %
1.50 %
1.34 %
1.26 %
1.24 %
1.19 %
1.07 %
1.04 %
1.03 %
0.93 %
0.82 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
0.72 %
0.72 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
9.73 %
9.60 %
8.44 %
5.49 %
4.20 %
3.41 %
2.75 %
2.51 %
2.25 %
2.23 %
2.05 %
1.77 %
1.69 %
1.50 %
1.34 %
1.26 %
1.24 %
1.19 %
1.07 %
1.04 %
1.03 %
0.93 %
0.82 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
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