OEF
iShares S&P 100 ETF
Price Chart
Latest Quote
$367.63
-3.56 (-0.96%)
Current Price
| Previous Close | $371.19 |
| Open | $365.93 |
| Day High | $368.56 |
| Day Low | $365.23 |
| Volume | 77,747 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.88% |
| Shares Outstanding | 39.00M |
| Net Assets | $20.04B |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $371.22 |
| Premium/Discount | -0.97% |
| Quarterly Dividend Yield | 0.88% |
| P/E Ratio | 27.51 |
| 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 | 2.04 |
Analyst Data
Technical Indicators
| SMA20 | $366.48 |
| SMA50 | $367.87 |
| SMA200 | $344.44 |
| RSI | 64.32 |
| ATR | 3.9554 |
| Rel Volume | 1.27 |
Performance History
| Week | -1.46% |
| Month | -0.49% |
| Quarter | +6.38% |
| 6 Months | +7.35% |
| YTD | +7.69% |
| Year | +20.13% |
| 3 Years | +82.34% |
| 5 Years | +94.12% |
| 10 Years | +344.54% |
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 |
|---|---|---|
| 2026-07-17 | $366.89 | 337,044 |
| 2026-07-16 | $371.19 | 173,300 |
| 2026-07-15 | $373.90 | 162,000 |
| 2026-07-14 | $370.64 | 195,700 |
| 2026-07-13 | $369.40 | 376,300 |
| 2026-07-10 | $372.31 | 397,500 |
| 2026-07-09 | $370.21 | 172,200 |
| 2026-07-08 | $367.80 | 237,800 |
| 2026-07-07 | $368.25 | 155,400 |
| 2026-07-06 | $369.49 | 153,500 |
| 2026-07-02 | $366.08 | 187,700 |
| 2026-07-01 | $365.87 | 206,400 |
| 2026-06-30 | $365.87 | 282,200 |
| 2026-06-29 | $362.51 | 481,500 |
| 2026-06-26 | $357.57 | 308,400 |
| 2026-06-25 | $357.55 | 362,600 |
| 2026-06-24 | $359.28 | 267,200 |
| 2026-06-23 | $360.44 | 288,200 |
| 2026-06-22 | $365.60 | 337,500 |
| 2026-06-18 | $368.66 | 234,400 |
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 2026-07-13T10:20:02Z
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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