OEF
iShares S&P 100 ETF
Price Chart
Latest Quote
$361.21
-4.30 (-1.18%)
Current Price
| Previous Close | $365.51 |
| Open | $368.28 |
| Day High | $361.26 |
| Day Low | $359.56 |
| Volume | 20,100 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.83% |
| Shares Outstanding | 39.00M |
| Net Assets | $20.67B |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $368.43 |
| Premium/Discount | -1.96% |
| Quarterly Dividend Yield | 0.83% |
| P/E Ratio | 27.06 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $179.83 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.01 |
Analyst Data
Technical Indicators
| SMA20 | $368.84 |
| SMA50 | $361.86 |
| SMA200 | $340.98 |
| RSI | 36.49 |
| ATR | 6.2407 |
| Rel Volume | 0.06 |
Performance History
| Week | -2.65% |
| Month | -2.28% |
| Quarter | +12.70% |
| 6 Months | +7.30% |
| YTD | +6.03% |
| Year | +25.02% |
| 3 Years | +80.40% |
| 5 Years | +98.65% |
| 10 Years | +350.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $361.21 | 20,100 |
| 2026-06-22 | $365.60 | 337,500 |
| 2026-06-18 | $368.66 | 234,400 |
| 2026-06-17 | $364.14 | 518,700 |
| 2026-06-16 | $368.69 | 221,500 |
| 2026-06-15 | $371.05 | 282,500 |
| 2026-06-12 | $363.67 | 480,200 |
| 2026-06-11 | $362.81 | 720,900 |
| 2026-06-10 | $357.04 | 366,400 |
| 2026-06-09 | $362.89 | 481,500 |
| 2026-06-08 | $365.83 | 263,200 |
| 2026-06-05 | $364.15 | 391,900 |
| 2026-06-04 | $374.98 | 273,300 |
| 2026-06-03 | $373.78 | 416,400 |
| 2026-06-02 | $377.06 | 256,500 |
| 2026-06-01 | $377.34 | 450,000 |
| 2026-05-29 | $376.57 | 375,200 |
| 2026-05-28 | $375.70 | 252,100 |
| 2026-05-27 | $373.16 | 239,400 |
| 2026-05-26 | $372.39 | 228,100 |
About iShares S&P 100 ETF
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.
đ° Latest News
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Zacks âĸ 2026-05-11T10:20:02Z
OEF Returned 314.83% Over 10 Years While SPY Managed 223.37%
24/7 Wall St. âĸ 2026-03-27T15:15:22Z
Forget Cap-Weighted Indexes: Why This Equal Weight Large-Cap ETF Belongs in Every Retirement Portfolio Instead
24/7 Wall St. âĸ 2026-03-10T17:30:52Z
Investors Go Beyond S&P 500 To Cash In On Large-Cap Growth Boom
Investor's Business Daily âĸ 2025-10-23T12:00:48Z
ETFs Inflows Hit $138B in September, On Track to Smash Annual Record
etf.com âĸ 2025-10-01T21:00:04Z
Equities Boom on Fed Interest Rate Cut
etf.com âĸ 2025-09-18T20:29:47Z
ETFs to Gain as Inflation Edges Higher in August
Zacks âĸ 2025-09-12T10:42:00Z
Large-Cap ETF (OEF) Hits a New 52-Week High
Zacks âĸ 2025-07-22T14:45:00Z
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