Latest market price
370.58
-2.78-0.74%
OverviewShort InterestFilings
OEFiShares S&P 100 ETF·AMEX
370.58-0.74%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y8.10%Total Holdings101Perf Week-2.49%
SponsorISharesETF TypeTags—Return% 3Y25.29%AUM$20.04BPerf Month-3.70%
Fund FamilyBond TypeTags—Return% 5Y13.33%NAV/shPerf Quarter-2.92%
Index—Average MaturityTags—Return% 10Y52W High390.69 -5.15%Perf Half Y4.32%
Index WeightingCommodity TypeTags—Return% SI52W Low306.84 20.77%Perf YTD8.05%
Active/PassiveQuant TypeTags—Flows% 1M0.39%Volatility1.03% 0.88%Perf Year7.66%
Dividend TTM3.26 (0.88%)ESG TypeTags—Flows% 3M0.40%ATR (14)4.45Perf 3Y90.85%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-43.47%RSI (14)34.50Perf 5Y77.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y289.39%
Expense0.20%Growth/ValueSMA20-3.26%Flows% 3YRel Volume1.40Prev Close373.36
Inverse/LeveragedMarket CapSMA50-2.96%Flows% 5YAvg Volume198.36KPrice370.58
IPO DateOct 23, 2000Option/ShortYes / YesSMA2002.80%52W Range %76%Volume278,276Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
21.2%Semiconductors & Semiconductor Equipment
2.1%Food Bevg Tobacco
12.3%Tech Hardware & Equip
2.0%Consumer Staples Distribution & Retail
12.0%Software & Services
1.9%Health Care Equipment & Services
10.6%Media & Entertainment
1.0%Telecommunications
7.5%Pharma, Biotech & Life Sciences
0.9%Transportation
6.9%Financial Services
0.8%Consumer Services
5.9%Consumer Discretionary
0.8%Utilities
3.7%Capital Goods
0.8%Household & Personal Prod
3.6%Banks
0.5%Materials
2.8%Energy
0.2%Real Estate
2.5%Autos & Components
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:03AM
3,474 Shares of iShares S&P 100 ETF $OEF Acquired by Evergreen Capital Management LLCdefenseworld.net
Oct-27-26
Oct-27-2603:57AM
iShares S&P 100 ETF $OEF Shares Newly Acquired by Capital Investment Advisors LLCdefenseworld.net
Oct-24-26
Oct-24-2604:24AM
iShares S&P 100 ETF $OEF Stock Sold by Fifth Third Wealth Advisors LLCdefenseworld.net
Oct-13-26
Oct-13-2611:00PM
Rotation Away From AI LatelySeekingAlpha
Oct-12-26
Oct-12-2609:01AM
Guide to Magnificent Seven ETF investingzacks.com
Oct-09-26
Oct-09-2607:00AM
Guide to Magnificent Seven ETF investingYahoo
04:27AM
First Heartland Consultants Inc. Purchases 5,757 Shares of iShares S&P 100 ETF $OEFdefenseworld.net
Oct-07-26
Oct-07-2608:41AM
iShares S&P 100 ETF (NYSEARCA:OEF) Hits New 52-Week High – Should You Buy?defenseworld.net
Sep-23-26
Sep-23-2603:15PM
This Dividend King Was Removed From the S&P 100. Here's Why It's a Great Buy for Long-Term Investors Anyway.fool.com
11:00AM
Sandisk Joins the S&P 100—Is the Index Flow, or the AI Story, Driving the Stock?Yahoo
Sep-17-26
Sep-17-2609:44AM
Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200Benzinga
Sep-14-26
Sep-14-2607:21AM
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?zacks.com
Sep-10-26
Sep-10-2603:13AM
Ameritas Advisory Services LLC Purchases 3,316 Shares of iShares S&P 100 ETF $OEFdefenseworld.net
01:38AM
iPhone 17 Makes Apple History With Record First-Year RevenueBenzinga
Sep-07-26
Sep-07-2609:52AM
The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio247wallst.com
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.

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