The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 $377.86, with a previous close of $376.69. iShares S&P 100 ETF gained $1.17 in the last trading session, representing a 0.31% increase.
Does iShares S&P 100 ETF (OEF) pay dividends?
Yes. iShares S&P 100 ETF pays quarterly dividends with an annualized yield of 0.85% and an estimated annual payout of $3.22 per share.