iShares S&P 100 ETF
OEF
Closed
$370.64
Closed
-(-)
At close
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About
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19580.8m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US4642871010
Website
Key stats
Open
$367.70
Volume
172.50K
AUM
$20.22B
Prev. close
$370.21
Expense ratio
0.20%
P/E
27.92
$366.34
Day’s Range
$370.29
$306.84
52W Range
$379.02
What’s in the fund
12
Total sectors
Information Technology
41.03%
Consumer Discretionary
10.93%
Communication Services
10.82%
Financials
10.13%
Health Care
8.19%
Consumer Staples
5.74%
Industrials
4.33%
Energy
2.23%
Utilities
0.88%
Materials
0.57%
Others
5.15%
Returns
Performance
_
Difference
_
iShares S&P 100 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.73
Div. Yield
0.20%
Div. Growth YoY
-20.85%
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