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iShares S&P 100 ETF

OEF
$366.44 (- $2.38 - 0.65%)
Last updated: 2026-05-20 06:43 UTC
OEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Blend
IndustryiShares
ISINUS4642871010
Market Price366.44
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)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
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