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US

iShares S&P 100 ETF

OEF · Equity

$368
-0.11%
Assets
n/a
Expense ratio
0.20%
Holdings
105
1Y return
+35.8%
Forward P/E
n/a
Top 10 holdings
+53.5%

Return and risk

1Y total return+35.8%
3Y total return+99.3%
5Y total return+107.5%
3Y CAGR+25.8%
5Y CAGR+15.7%
Beta1.03
RSI77.18

Fund structure

Asset classEquity
Assetsn/a
Holdings105
Expense ratio0.20%
Dividend yield+0.9%
Top 10 holdings+53.5%
Volume476.3K

All ETF indicators

All Time High369.11
All Time High Change-0.4
All Time High Date2026-05-11
All Time Low32.02
All Time Low Change1,048.09
All Time Low Date2009-03-06
Atr4.05
Beta1.03
Cagr10y16.67
Cagr15y14.84
Cagr1y35.83
Cagr20y11.56
Cagr3y25.84
Cagr5y15.72
Ch10y300.02
Ch15y514.16
Ch1m10.32
Ch1w2.66
Ch1y34.5
Ch20y515.88
Ch3m7.86
Ch3y92.95
Ch5y95.63
Ch6m6.61
Ch YTD7.19
Close368.03
Div CAGR105.01
Div CAGR35.22
Div CAGR55.21
Dividend Growth11.57
Dividend Growth Years0
Dividend Years26
Dividend Yield0.85
Dps3.13
Ex Div Date2026-03-17
High52369.11
High52ch-0.4
High52 Date2026-05-11
Inception Date2000-10-23
IsinUS4642871010
Last Dividend0.92
Low52280.34
Low52ch31.13
Low52 Date2025-05-12
Ma150339.41
Ma150ch8.31
Ma20354.98
Ma200335.25
Ma200ch9.65
Ma20ch3.56
Ma50337.59
Ma50ch8.89
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio25.74
Price Date2026-05-12
Rsi77.18
Rsi Monthly73.57
Rsi Weekly67.27
Sharpe Ratio2.07
Sortino Ratio3.7
Top10holdings53.45
Tr10y367.18
Tr15y697.08
Tr1m10.32
Tr1y35.8
Tr20y791.48
Tr3m8.16
Tr3y99.29
Tr5y107.52
Tr6m7.18
Tr YTD7.49