iShares S&P 100 ETF

OEF
$366.08 (+ $0.21 + 0.06%)
Last updated: 2026-07-04 07:49 UTC
OEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Blend
IndustryiShares
ISINUS4642871010
CUSIP464287101
Market Price366.08
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio29.02
EPS11.95
Market Cap$13.5B
Book Value179.83
Price to Book1.929
BetaN/A
52w High349.08
52w Low232.57
Next Earnings DateN/A

iShares S&P 100 ETF trades under ticker OEF on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Blend exposure. Identifiers: ISIN US4642871010, CUSIP 464287101.

About the Company
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Price History