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Last Close
Dec 11 04:00PM ET
297.35
Dollar change
+3.23
Percentage change
1.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.86% Shs Outstand Perf Week0.86%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.21% Total Holdings106 Perf Month2.68%
Fund Family Bond Type TagsSP100 Return% 5Y17.51% AUM14.78B Perf Quarter10.19%
IndexS&P 100 Index Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.81%
Active/Passive Quant Type Tags- Flows% 1M-0.58% 52W Range216.12 - 296.28 Perf YTD33.11%
Dividend TTM2.87 (0.97%) ESG Type Tags- Flows% 3M1.32% 52W High0.36% Beta0.99
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-8.25% 52W Low37.58% ATR (14)2.47
Expense0.20% Structure Type Region Flows% 1Y RSI (14)71.60 Volatility0.55% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close294.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume208.70K Price297.35
SMA202.50% SMA504.56% SMA20012.78% Trades Volume116,783 Change1.10%
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iShares S&P 100 ETF seeks to track the investment results of the S&P 100 index composed of 100 large-capitalization U.S. equities. 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 index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.