OEF
(NYSEARCA)iShares S&P 100 ETF
$334.39-- (--)
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OEF ETF: iShares S&P 100 ETF - Price, Holdings & Analysis
iShares S&P 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$330.76 - $335.63
52-Week High$349.08
52-Week Low$232.57
Open$332.69
Volume970.50K
Average Volume (3M)970.50K
Assets (AUM)29.57B
Expense Ratio0.20%
Total Holdings105
Inception DateOct 22, 2000
1 Day Change0.25%
1 Month Change-2.54%
6 Month Change4.41%
YTD Change-2.32%
1 Year Change11.70%
52-Week Change11.83%
5 Year Change86.33%
10 Year Change288.46%
50-Day MA$342.44
200-Day MA$322.63
RSI38.85
Stochastic %K26.32
Stochastic %D39.16
Annual Dividend$2.78
Dividend Yield0.83%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-6.36%
Day's Range$330.76 - $335.63
52-Week High$349.08
52-Week Low$232.57
Open$332.69
Volume970.50K
Average Volume (3M)970.50K
Assets (AUM)29.57B
Expense Ratio0.20%
Total Holdings105
Inception DateOct 22, 2000
1 Day Change0.25%
1 Month Change-2.54%
6 Month Change4.41%
YTD Change-2.32%
1 Year Change11.70%
52-Week Change11.83%
5 Year Change86.33%
10 Year Change288.46%
50-Day MA$342.44
200-Day MA$322.63
RSI38.85
Stochastic %K26.32
Stochastic %D39.16
Annual Dividend$2.78
Dividend Yield0.83%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-6.36%
Latest News
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