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S&P 100 Ishares ETF (OEF)

S&P 100 Ishares ETF (OEF)
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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 -0.18
60-Month Beta 0.99
Standard Deviation +0.55
Shares Outstanding, K 50,150.00
Managed Assets, $K 13,956,328.00 K
Net Asset Value 278.29
First Trade Price 72.63
P/E Ratio 20.57
Management Fee 0.20%
Options Yes
Latest Dividend 0.833
Last Dividend Date 09/25/24
Annual Dividend 2.87
Annual Dividend Yield 1.03%
1-Year Return 35.78%
3-Year Return 36.17%
5-Year Return 111.30%
Management Expense Ratio 0.20%

OEF Dividends

Date Value
09/25/24 $0.8330
06/11/24 $0.6290
03/21/24 $0.7440
12/20/23 $0.6670
09/26/23 $0.7360
06/07/23 $0.5950
03/23/23 $0.6570
12/13/22 $0.7340
09/26/22 $0.7250
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
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
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