iShares S&P 100 ETF
OEF
NYSE Arca
| Weiss Ratings | OEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | OEF - NYSE Arca | Click to Compare |
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| Price | $380.03 | |||
| Company Info | OEF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | OEF - NYSE Arca | Click to Compare |
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| Fund Name | iShares S&P 100 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 23, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | OEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | OEF - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 43.80% | |||
| 3-Year Total Return | 87.53% | |||
| 5-Year Total Return | 97.90% | |||
| Price | OEF - NYSE Arca | Click to Compare |
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| Closing Price | $379.65 | |||
| 1-Month Low Price | $374.83 | |||
| 1-Month High Price | $382.19 | |||
| 52-Week Low Price | $308.21 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $383.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $374.80 | |||
| 1-Month High NAV | $381.02 | |||
| 52-Week Low NAV | $308.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $383.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | OEF - NYSE Arca | Click to Compare |
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| Total Assets | 20.38B | |||
| Operating Ratios | OEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 5.00% | |||
| Performance | OEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -16.97% | |||