OEF

iShares S&P 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

146.89
+2.66
+1.84%
Closed 16:00 07/06 EDT
OPEN
146.05
PREV CLOSE
144.23
HIGH
146.96
LOW
145.81
VOLUME
1.35M
TURNOVER
--
52 WEEK HIGH
152.58
52 WEEK LOW
101.87
TOTAL ASSET
6.23B
YTD YIELD
0.92%
1D
5D
1M
3M
1Y
5Y

OEF News

More
50 Best Performing Small Cap Stocks In 2Q
Seeking Alpha - Article · 4d ago
50 Worst S&P 500 Stocks Of 2Q
Seeking Alpha - Article · 4d ago
Investors are betting two of the hardest hit groups — energy and airlines — have bottomed
The last few weeks have seen many unusual flows into exchange-traded funds that offer an insight into the market recovery.
CNBC.com · 05/07 10:47
The Great Disconnect: Stocks Vs. Real Life
Seeking Alpha - Article · 05/06 19:36
Investing Lessons From The NFL Draft
Seeking Alpha - Article · 04/24 13:18
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

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

6.15B
  • 99.8517%
  • 0.00%
  • 0.1484%
  • 0.00%

2020 Q2

6.15B

2020 Q1

4.71B

2019 Q4

5.59B

2019 Q2

5.04B

2019 Q1

4.79B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.5411
03/25/2020
0.5967
12/16/2019
0.6548
09/24/2019
0.6296
06/17/2019
0.8304
More