OEF
iShares S&P 100 ETF
Price Chart
Latest Quote
$382.62
+2.57 (+0.68%)
Current Price
| Previous Close | $380.05 |
| Open | $381.11 |
| Day High | $383.42 |
| Day Low | $380.40 |
| Volume | 133,591 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.86% |
| Shares Outstanding | 39.00M |
| Net Assets | $20.43B |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $379.90 |
| Premium/Discount | 0.72% |
| Quarterly Dividend Yield | 0.86% |
| P/E Ratio | 24.89 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $179.83 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.13 |
Analyst Data
Technical Indicators
| SMA20 | $384.39 |
| SMA50 | $381.69 |
| SMA200 | $358.65 |
| RSI | 39.32 |
| ATR | 3.8550 |
| Rel Volume | 0.73 |
Performance History
| Week | -0.09% |
| Month | -0.15% |
| Quarter | +7.01% |
| 6 Months | +9.14% |
| YTD | +12.54% |
| Year | +13.77% |
| 3 Years | +98.22% |
| 5 Years | +95.22% |
| 10 Years | +368.41% |
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 |
|---|---|---|
| 2026-10-27 | $382.62 | 134,100 |
| 2026-10-26 | $380.05 | 188,300 |
| 2026-10-23 | $377.29 | 147,400 |
| 2026-10-22 | $379.54 | 145,500 |
| 2026-10-21 | $384.93 | 189,400 |
| 2026-10-20 | $382.97 | 184,500 |
| 2026-10-19 | $382.48 | 154,800 |
| 2026-10-16 | $380.18 | 150,000 |
| 2026-10-15 | $385.01 | 142,000 |
| 2026-10-14 | $384.61 | 184,100 |
| 2026-10-13 | $388.66 | 133,600 |
| 2026-10-12 | $388.85 | 171,000 |
| 2026-10-09 | $389.07 | 147,900 |
| 2026-10-08 | $387.00 | 201,500 |
| 2026-10-07 | $389.44 | 131,300 |
| 2026-10-06 | $389.32 | 308,900 |
| 2026-10-05 | $387.23 | 145,300 |
| 2026-10-02 | $384.83 | 269,100 |
| 2026-10-01 | $381.55 | 339,200 |
| 2026-09-30 | $382.08 | 186,700 |
| 2026-09-29 | $381.86 | 194,700 |
| 2026-09-28 | $383.18 | 232,300 |
About iShares S&P 100 ETF
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.
📰 Latest News
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