MARKET

OEF

OEF

iShares S&P 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

140.23
-0.13
-0.09%
Closed 16:00 12/10 EST
OPEN
140.34
PREV CLOSE
140.36
HIGH
140.62
LOW
139.77
VOLUME
197.58K
TURNOVER
--
52 WEEK HIGH
141.03
52 WEEK LOW
104.23
TOTAL ASSET
5.47B
YTD YIELD
27.92%
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.4d ago
  • Reversals Of Fortune
  • Seeking Alpha - Article.09/16 14:51
  • Michael Burry Is Correct About Passive Investing: Here Is The Proof
  • Seeking Alpha - Article.08/29 07:23
  • iShares S&P 100 ETF (NYSEARCA:OEF) Shares Sold by Sheets Smith Wealth Management
  • Fairfield Current.08/06/2018 19:52

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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

5.41B
  • 99.6911%
  • 0.00%
  • 0.3089%
  • 0.00%

2019 Q4

5.41B

2019 Q2

5.04B

2019 Q1

4.79B

2018 Q4

4.20B

2018 Q3

4.95B

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2019
0.6296
06/17/2019
0.8304
03/20/2019
0.5778
12/17/2018
0.6250
09/26/2018
0.5637
More