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OEF

iShares S&P 100 Fund

372.31

Jul 10 • 04:00PM ET +2.10 (0.57%)

Financial Exchange Traded Fund USA NYSE

Held by: AAAA GEQ WSGE CETF

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.22 (0.86%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	1.72% 2.53%
Expense	0.20%
Inverse/Leveraged
IPO	Oct 27, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP100
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.87%
SMA50	1.51%
SMA200	7.97%

Return% 1Y	22.44%
Return% 3Y	22.82%
Return% 5Y	14.89%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	-1.03%
Flows% YTD	-32.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	20.39B
NAV/sh
52W High	379.02 -1.77%
52W Low	305.89 21.71%
Volatility	0.89% 1.20%
ATR (14)	4.56
RSI (14)	59.85
Beta	1.04
Rel Volume	1.09
Avg Volume	363.04K
Volume	397,475

Perf Week	1.70%
Perf Month	2.39%
Perf Quarter	11.87%
Perf Half Y	7.97%
Perf YTD	8.55%
Perf Year	20.95%
Perf 3Y	82.02%
Perf 5Y	85.81%
Perf 10Y	294.31%
Prev Close	370.21
Price	372.31
Change	0.57%

Mar-10-26 01:30PM	Forget Cap-Weighted Indexes: Why This Equal Weight Large-Cap ETF Belongs in Every Retirement Portfolio Instead (24/7 Wall St.)
06:20AM	Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar? (Zacks)
Jan-05-26 06:20AM	Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar? (Zacks)
Oct-01-25 05:00PM	ETFs Inflows Hit $138B in September, On Track to Smash Annual Record (etf.com)
Sep-18-25 04:29PM	Equities Boom on Fed Interest Rate Cut (etf.com)
06:42AM	Loading…
Sep-12-25 06:42AM	ETFs to Gain as Inflation Edges Higher in August (Zacks)
Sep-02-25 06:20AM	Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar? (Zacks)
Jul-22-25 10:45AM	Large-Cap ETF (OEF) Hits a New 52-Week High (Zacks)
Jul-13-25 04:55AM	BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer? (Motley Fool)
Jul-09-25 08:00AM	BlackRock Launches Industrys First S&P 500 ex Top 100 ETF for More Precise U.S. Large-cap Exposure (Business Wire)
Jun-30-25 06:20AM	Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar? (Zacks)
Jun-05-25 10:00AM	Mag 7 ETFs Surge: Will the Rally Keep Rolling? (Zacks)
May-13-25 06:46AM	Tap Mag-7 ETFs on Temporary US-China Trade Truce (Zacks)
Apr-28-25 06:20AM	Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar? (Zacks)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
02:25AM	Loading…
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Apr-15-25 01:00PM	Should You Brace for Mag-7 ETFs Before It's Too Late? (Zacks)
Mar-27-25 08:00AM	Can the Tide Turn for 'Magnificent Seven' Stocks? ETFs in Focus (Zacks)
Mar-22-25 02:18AM	OEF: Best May Be Behind With Regime Change (SeekingAlpha)
Jul-07-21 08:59AM	Large-Cap ETF (OEF) Hits New 52-Week High (Zacks)
Dec-17-19 10:10AM	A Bunch of Top-Ranked Mega Cap ETFs to Bet on for 2020 (Zacks)
Jun-06-18 03:28PM	Twitter, Netflix to Join Large-Cap S&P Index ETFs (ETF Trends)
Jul-24-17 11:05AM	Are Small Caps Worth the Risk Right Now? (Market Realist)
Mar-16-17 04:35PM	How Bristol-Myers Squibbs Oncology Segment Performed in 2016 (Market Realist)
Jan-20-17 08:21AM	2 New ETFs Worth A Gander (Benzinga)
Jan-04-17 12:04PM	How Would Higher Inflation Impact Small Caps? (Market Realist)
12:04PM	Why Did Small-Cap Stocks Have a Stellar Year in 2016? (Market Realist)
Nov-04-16 10:43AM	A Pass on a November Hike: Its Up to December Now (Market Realist)
Oct-29-16 11:11AM	Is The Market Setting Up For A Post-Election Plunge?
Oct-24-16 08:06AM	Richard Bernstein: Dont Fear the Bear Market (Market Realist)
11:40AM	Loading…
Sep-26-16 11:40AM	Last 3 Spikes In The Ted Spread: Did Stocks Tank?
Aug-24-16 11:13AM	Is This Long-Term Volume Signal A Warning Flare For Stocks?
Jul-20-16 11:00AM	Why Equal Weighted Large Cap ETFs Offer Value (ETF.com)
Jun-30-16 03:01PM	Guggenheim Introduces Equal-Weight S&P 100 ETF
Jun-21-16 09:06AM	Weak Currencies, but Consumer Packaged Goods Margins Improved (Market Realist)
Jun-17-16 01:37PM	Are Mega-Cap ETFs a Safe Bet? (DIA,FEZ,OEF) (Investopedia)
Jun-09-16 01:17PM	How Rising Real Yields Could Affect Equities
Jun-01-16 05:11PM	Why Your Portfolio Needs More Carry
May-30-16 09:07AM	Analyzing the Drivers Fueling Costcos Fiscal 3Q16 Revenue Miss
May-24-16 12:54AM	A Peculiar Large Cap Top?
May-23-16 09:09AM	Walmart Posts Improved Results for Sams Club in Fiscal 1Q17
Apr-29-16 06:12PM	Understanding Why the Global Economy Is Tempering FOMC Aggression
Apr-27-16 02:06PM	US Steel Imports Rose in March, but Thats Not Bad News
Apr-13-16 10:05AM	Colgates Notion of Consumer Engagement, Brand Penetration
Apr-07-16 11:16AM	6 Nutritious ETFs to Consider on World Health Day
Mar-29-16 11:06PM	How Nike Has Sustained Profitability despite Headwinds
Mar-24-16 08:17AM	Why Now For Value ETFs
Mar-15-16 08:18AM	Don't Pay Up For Actively Managed Growth Funds
Mar-09-16 12:06AM	How Market Expectations Stack up for Costco in Fiscal 2Q16
Feb-29-16 04:23PM	How Did Lowes Perform in Fiscal 2016?
08:06AM	What Is the Outlook for Home Depots Dividend Payouts?
Feb-24-16 10:07AM	Walmarts E-Commerce Sales Are Decelerating: Should We Worry?
Feb-20-16 02:06AM	Targets Pharmacies Sale to CVS Impacts Its Fiscal 2016 Results
Feb-16-16 10:06PM	How Lowes Benefits from a $2.3 Billion Rona Acquisition in Canada
Jan-26-16 07:07AM	Disneys ESPN Kept Struggling in 2015 on Subscriber Losses
07:06AM	Disneys 2015 Highlight: Merging 2 Key Segments
Jan-22-16 08:04PM	Netflix Strengthened Its Relationship with Disney in 2015
08:04PM	Hulu Became an Aggressive Competitor for Netflix in 2015
Jan-11-16 12:11AM	The Force Was with Disney in 2015: The Star Wars Effect
Dec-23-15 08:06AM	Futures Orders: Management Guidance and Outlook for Nike
Dec-16-15 11:11PM	Slump In Smallest Stocks Vs. Biggest Stocks Is Getting Worse
Nov-27-15 09:51AM	Do Large Caps Offer More Value Relative to Small Caps?
09:50AM	How a Stronger Dollar Will Affect Large and Small Caps
Nov-25-15 07:00AM	Recency Bias Undermining Returns?
Nov-20-15 03:32PM	Could Small Caps Continue to Underperform Large Caps?
Nov-18-15 08:05PM	This Smart Money Index Is Back In Play
12:51PM	Bringing Back The Smart Money Index
Nov-17-15 02:20PM	Expect Another Year Of Limited Capital Gains Taxes For ETFs
Nov-12-15 05:06PM	E-Commerce and Appliances Could Spur Home Depots Comps
Nov-05-15 12:04AM	Walmart Lowers Capital Expenditure Projections
Nov-03-15 12:04AM	Walmarts Strategic Business Priorities and Their Impact
Oct-22-15 09:07AM	How Nike Plans to Generate $11 Billion from Its Womens Business
Oct-20-15 08:34AM	Dont Panic when Financial News Headlines Jump Out at You
Sep-25-15 09:23AM	The Outlook for US Stocks in 2015 and Beyond
Sep-22-15 02:05PM	Why US Economic Growth Should Be Modestly Higher
12:20PM	Nike Should Gain Traction from Athletic Footwear Sales Momentum in 1H15
Sep-21-15 12:16PM	Van Eck Global to Shut Down Four Smart-Beta ETFs
Sep-17-15 03:15PM	Where Can You Invest, Given the Strength of the Dollar?
Sep-16-15 07:14PM	Stock Valuations Are Appearing Less Lofty
07:13PM	Where Are the Pockets of Value within US Stocks?
Sep-12-15 01:29PM	Finding Value In Value ETFs
Sep-04-15 04:06PM	Signs that the US Economy Is Improving
02:25PM	US still place to be long term: Pro
Aug-27-15 04:33PM	What Is Holding Back Small Caps?
04:33PM	Why Small Caps Have Underperformed in 2015
Aug-25-15 09:06AM	CVS Healths Guidance and Outlook Is All about the Growth
Aug-12-15 11:05AM	P&Gs Baby, Feminine, and Family Care Had Robust 4Q15 Results
Aug-09-15 10:05AM	Why Have Pharmacy Chain Stocks Outperformed in 2015?
Aug-07-15 07:00AM	When Only the Biggest Stocks Will Do (Morningstar)
Aug-03-15 09:06AM	Which Cyclical Sectors Make More Sense in a Rising Rate Scenario
Jul-24-15 11:09AM	ETFs to Ride on PayPal Growth Story - ETF News And Commentary
Jul-15-15 11:20AM	PayPal to Join S&P 500 After eBay Split (Barrons.com)
11:06AM	How the CVSTarget Deal Trims the Fat
Jun-30-15 05:05PM	Nike: Key Online and Social Media Opportunities
Jun-12-15 07:48AM	Stock Valuations Are Rich: Value Lies in Certain Sectors
May-26-15 11:00AM	Mega-Cap ETFs for an Attractive Play on the Market
May-22-15 04:12PM	Are Large Caps the Go-To Stocks Yet?
May-21-15 09:05AM	Analyzing Walmarts 1Q16 Earnings Outlook
May-15-15 12:15PM	Why You Should Move Out of Momentum Stocks
May-07-15 11:30AM	Dollars Loss May Be Large-Cap ETFs Gain

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.

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OEF

iShares S&P 100 Fund

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