Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

S&P 100 Ishares ETF (OEF)

S&P 100 Ishares ETF (OEF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares S&P 100 ETF
Fund Family BlackRock iShares
Underlying Index S&P 100 Index
Inception Date 10/23/00
First Trade Date 10/27/00
Leverage Long
Asset Class Equity

Description:

The iShares SP 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 100 Index.

Investment Information

Alpha 0.79
60-Month Beta 0.99
Standard Deviation +0.49
Shares Outstanding, K 42,850.00
Managed Assets, $K 7,385,540.00 K
Net Asset Value 172.36
First Trade Price 72.63
P/E Ratio 18.20
Management Fee 0.20%
Options Yes
Latest Dividend 0.569
Dividend Date 06/09/22
Annual Dividend 2.43
Annual Dividend Yield 1.41%
1-Year Return -11.71%
3-Year Return 31.74%
5-Year Return 62.61%
Management Expense Ratio 0.20%

OEF Dividends

Date Value
06/09/22 $0.5690
03/24/22 $0.6130
12/13/21 $0.6130
09/24/21 $0.6320
06/10/21 $0.5000
03/25/21 $0.5680
12/14/20 $0.6840
09/23/20 $0.6320
06/15/20 $0.5410
03/25/20 $0.5970
12/16/19 $0.6550
09/24/19 $0.6300
06/17/19 $0.8300
03/20/19 $0.5780
12/17/18 $0.6250
09/26/18 $0.5640
06/26/18 $0.6110
03/22/18 $0.5290
12/19/17 $0.5690
09/26/17 $0.5360
06/27/17 $0.5500
03/24/17 $0.4960
12/21/16 $0.5610
09/26/16 $0.5120
06/21/16 $0.5090
03/23/16 $0.4710
12/24/15 $0.4860
09/25/15 $0.4850
06/24/15 $0.4766
03/25/15 $0.4768
12/29/14 $0.4700
12/24/14 $0.4698
09/24/14 $0.4370
06/24/14 $0.3881
03/25/14 $0.3833
12/23/13 $0.4644
09/24/13 $0.4105
06/26/13 $0.3956
03/25/13 $0.3420
12/19/12 $0.4583
09/25/12 $0.3393
06/19/12 $0.3188
03/26/12 $0.2903
12/22/11 $0.3456
09/26/11 $0.2860
06/23/11 $0.2951
03/25/11 $0.2542
12/23/10 $0.2693
09/24/10 $0.3209
06/23/10 $0.2590
03/25/10 $0.2445
12/24/09 $0.2660
09/23/09 $0.2782
06/23/09 $0.2590
03/25/09 $0.3160
12/24/08 $0.3290
09/25/08 $0.3982
06/25/08 $0.3590
03/25/08 $0.3750
12/27/07 $0.3370
09/26/07 $0.3190
06/29/07 $0.3580
03/26/07 $0.2990
12/21/06 $0.3460
09/27/06 $0.2580
06/23/06 $0.2080
03/27/06 $0.2410
09/27/05 $0.2660
06/21/05 $0.2280
03/28/05 $0.2790
12/27/04 $0.6170
09/27/04 $0.1880
06/28/04 $0.2260
03/29/04 $0.2160
12/15/03 $0.2887
09/15/03 $0.2420
06/16/03 $0.1646
03/10/03 $0.1330
12/16/02 $0.2450
09/16/02 $0.1340
06/17/02 $0.1620
03/11/02 $0.1410
12/17/01 $0.1900
10/02/01 $0.2010
06/11/01 $0.0540
03/12/01 $0.1470
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar