iShares S&P 100
OEF NYSE Arca
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 5.15B as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 0.84% Quarterly
- Volatility · 1Y
- 13.7% Below Average
- Beta
- 0.98 vs the market
- 52-week range
- 306.98389.44
How OEF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, OEF returned +19.1% with dividends reinvested — dividends added +1.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.1% on Mar 30, 2026 — 152 days after the previous high
More than 5% below a high 9% of the time.
Market sensitivity
BetaA beta of 0.98 means OEF has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average386.38 +0.6%
- 26-day average383.80 +1.3%
- 50-day average380.18 +2.3%
- 200-day average358.80 +8.4%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Size — tracking the S&P 100 Index.
- Assets under management5.15BUSD
- Expense ratio0.20%per year
- Holdings105
- Risk score4.2Medium
Launched October 2000. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.26
- Frequency
- Quarterly
- Last paid
- Sep 15, 2026
Last 12 months
3.26 USD / shareWhere OEF shows up
Curated themes and indices that hold OEF. Open one to see it in context, or test the whole theme in a portfolio.
About iShares S&P 100
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
- Featured in 1 curated theme
- 105 holdings
- Ticker
- OEF
- Exchange
- NYSE Arca
- ISIN
- US4642871010
- CUSIP
- 464287101
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Size
- Benchmark
- S&P 100 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put OEF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.