OEF

iShares S&P 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

115.11
-1.60
-1.37%
Closed 16:00 04/03 EDT
OPEN
116.36
PREV CLOSE
116.71
HIGH
117.17
LOW
113.61
VOLUME
923.28K
TURNOVER
--
52 WEEK HIGH
152.58
52 WEEK LOW
101.87
TOTAL ASSET
4.88B
YTD YIELD
-19.82%
1D
5D
1M
3M
1Y
5Y

OEF News

More
  • Is The Bull Really Dead?
  • Seeking Alpha - Article · 03/17 12:52
  • Maybe Some Good News In The Short-Term Charts (Technically Speaking For 10/11)
  • Seeking Alpha - Article · 03/11 21:01
  • The Growing Gap In A Key Market Multiple
  • Seeking Alpha - Article · 02/07 15:18
  • The U.S. Will Underperform International Equities In The 2020s
  • Seeking Alpha - Article · 12/06/2019 10:35

Profile

Fund Name
iShares S&P 100 ETF
Risk
Medium-low risk
Inception Date
2000-10-23
Benchmark
S&P 100 TR*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

4.71B
  • 99.7204%
  • 0.00%
  • 0.2796%
  • 0.00%

2020 Q1

4.71B

2019 Q4

5.59B

2019 Q2

5.04B

2019 Q1

4.79B

2018 Q4

4.20B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.5967
12/16/2019
0.6548
09/24/2019
0.6296
06/17/2019
0.8304
03/20/2019
0.5778
More