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OEF - iShares S&P 100 ETF

Stock Price: $190.69 USD 0.64 (0.34%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $7.37B
NAV $189.96
Expense Ratio 0.20%
PE Ratio 25.51
Beta (5Y) 0.97
Dividend (ttm) $2.43
Dividend Yield 1.28%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $190.69
Previous Close $190.05
Change ($) 0.64
Change (%) 0.34%
Day's Open 190.77
Day's Range 189.85 - 190.85
Day's Volume 141,977
52-Week Range 123.99 - 190.85

Fund Description

The investment seeks to track the investment results of the S&P 100®, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Large Cap
North America
Inception Date
Oct 23, 2000
Ticker Symbol
Index Tracked
S&P 100 Index

Top 10 Holdings

40.46% of assets
Berkshire HathawayBRK.B2.19%
JPMorgan ChaseJPM2.06%
Johnson & JohnsonJNJ1.87%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.568Mar 31, 2021
Dec 14, 2020$0.684Dec 18, 2020
Sep 23, 2020$0.632Sep 29, 2020
Jun 15, 2020$0.541Jun 19, 2020
Mar 25, 2020$0.597Mar 31, 2020
Dec 16, 2019$0.655Dec 20, 2019
Full Dividend History


Hide News

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YouTube video

"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with C...

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We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

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1 year ago - Zacks Investment Research

For the iShares S&P 100 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.59 per unit.

1 year ago - Forbes