The fund seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), which is"independent of the fund and BFA. The fund is non-diversified.
Frequently asked questions
What is the iShares S&P 100 ETF (OEF) expense ratio?
The iShares S&P 100 ETF funds expense ratio is 0.2%.
What is iShares S&P 100 ETF (OEF) current stock price?
As of the latest data, iShares S&P 100 ETF stock price is $386.75, with a previous close of $387.14. iShares S&P 100 ETF lost -$0.39 in the last trading session, representing a -0.1% loss.
Does iShares S&P 100 ETF (OEF) pay dividends?
Yes. iShares S&P 100 ETF pays quarterly dividends with an annualized yield of 0.84% and an estimated annual payout of $3.26 per share.
When is the next ex-dividend date for iShares S&P 100 ETF (OEF)?
The next ex-dividend date is scheduled for September 15, 2026.
