MARKET

OEF

OEF

iShares S&P 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

148.65
-0.33
-0.22%
Closed 16:29 01/21 EST
OPEN
148.56
PREV CLOSE
148.98
HIGH
149.05
LOW
148.43
VOLUME
434.09K
TURNOVER
--
52 WEEK HIGH
149.05
52 WEEK LOW
115.76
TOTAL ASSET
5.83B
YTD YIELD
3.12%
1D
5D
1M
3M
1Y
5Y

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OEF News

  • The U.S. Will Underperform International Equities In The 2020s
  • Seeking Alpha - Article.12/06/2019 10:35
  • Reversals Of Fortune
  • Seeking Alpha - Article.09/16/2019 14:51
  • Michael Burry Is Correct About Passive Investing: Here Is The Proof
  • Seeking Alpha - Article.08/29/2019 07:23
  • iShares S&P 100 ETF (NYSEARCA:OEF) Shares Sold by Sheets Smith Wealth Management
  • Fairfield Current.08/06/2018 19:52

More

Profile

Fund Name
iShares S&P 100 ETF
Risk
Medium 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

5.59B
  • 99.8621%
  • 0.00%
  • 0.1379%
  • 0.00%

2019 Q4

5.59B

2019 Q2

5.04B

2019 Q1

4.79B

2018 Q4

4.20B

2018 Q3

4.95B

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.6548
09/24/2019
0.6296
06/17/2019
0.8304
03/20/2019
0.5778
12/17/2018
0.6250
More