OEF
iShares S&P 100 ETF
OEF | AMEX
$384.52
+$4.49 (+1.18%)
Sep 21, 2026, 10:24 AM ET · Market open
+1.18%
(1D)Key Statistics
Market Cap 20.57B
AVG Volume 356.01K
AUM 20.03B
NAV 366.90
1D Range
382.61 384.57
52W Range
306.84 385.05
About OEF
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
Asset Class Equity
Holdings 101
Inception Date Oct 22, 2000
Expense Ratio 0.2%
Domicile United States
ISIN US4642871010
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41% |
| Communication Services | 14.51% |
| Financial Services | 10.67% |
| Consumer Cyclical | 10.48% |
| Healthcare | 8.28% |
Dividends
Yield 0.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 14, 26 | $0.7628 | Sep 17, 26 |
| Jun 14, 26 | $0.7312 | Jun 17, 26 |
| Mar 16, 26 | $0.9238 | Mar 19, 26 |
| Dec 15, 25 | $0.8447 | Dec 18, 25 |
| Sep 15, 25 | $0.7201 | Sep 18, 25 |
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