OEF — iShares S&P 100 ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

380.03

+0.38+0.10%

Overview Short InterestFilings

OEFiShares S&P 100 ETF·AMEX

Overview Short InterestFilings

380.03+0.10%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	15.95%	Total Holdings	101	Perf Week	-0.08%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	22.73%	AUM	$20.16B	Perf Month	-0.03%

Fund Family		Bond Type		Tags	-	Return% 5Y	14.39%	NAV/sh		Perf Quarter	3.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	385.04 -1.30%	Perf Half Y	17.96%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	306.85 23.85%	Perf YTD	10.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.81% 0.70%	Perf Year	15.55%

Dividend TTM	3.26 (0.86%)	ESG Type		Tags	-	Flows% 3M	-41.95%	ATR (14)	3.56	Perf 3Y	80.55%

Dividend Ex-Date	Sep 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-44.55%	RSI (14)	53.27	Perf 5Y	85.29%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	291.90%

Expense	0.20%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	1.04	Prev Close	379.65

Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	234.24K	Price	380.03

IPO Date	Oct 22, 2000	Option/Short	Yes / Yes	SMA200	7.26%	52W Range %	94%	Volume	242,781	Change	0.10%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-17-26

Sep-17-2609:44AM

Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200Benzinga

Sep-14-26

Sep-14-2603:21AM

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?zacks.com

Sep-10-26

Sep-10-2601:38AM

iPhone 17 Makes Apple History With Record First-Year RevenueBenzinga

Sep-09-26

Sep-09-2611:13PM

Ameritas Advisory Services LLC Purchases 3,316 Shares of iShares S&P 100 ETF $OEFdefenseworld.net

Sep-07-26

Sep-07-2605:52AM

The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio247wallst.com

Sep-01-26

Sep-01-2607:29AM

Can John Ternus Bring Steve Jobs-Style Innovation Back to Apple?Benzinga

Aug-26-26

Aug-26-2601:49AM

iPhone Buyers Rush in Before Potential Apple Price IncreasesBenzinga

Aug-19-26

Aug-19-2608:34AM

Apple Is The Most Underappreciated AI Mega-Cap, Analyst SaysBenzinga

Jul-31-26

Jul-31-2611:41PM

iShares S&P 100 ETF $OEF Stock Position Lifted by Arkadios Wealth Advisorsdefenseworld.net

01:50AM

Apple Stock Is Sinking Friday: What's Going On?Benzinga

Jul-27-26

Jul-27-2601:49AM

Apple Is Making an Existential AI Bet—One Analyst Thinks It's WrongBenzinga

Jul-22-26

Jul-22-2605:20AM

What's Going on With Apple Stock Wednesday?Benzinga

Jul-14-26

Jul-14-2606:36AM

If You Invested $1000 In iShares S&P 100 Fund Stock 10 Years Ago, You Would Have This Much TodayBenzinga

Jul-13-26

Jul-13-2603:21AM

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?zacks.com

Jul-07-26

Jul-07-2602:35AM

Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha

Fund

The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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