You appear to be offline. Some data may be unavailable until your connection is restored.

OEF

ETF

ISHARES S&P 100 ETF

Create price alert
$373.55
-$0.66 (0.18%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares S&P 100 ETF (OEF) invests in about 100 of the largest U.S. companies, providing exposure to a broad range of sectors with a particular emphasis on technology, consumer discretionary and healthcare within the large‑cap blend segment of the U.S. equity market. Its strategy is to passively track the S&P 100 Index by holding the constituent stocks in proportion to their market capitalisation, with regular quarterly rebalancing to reflect index changes. This structure gives investors diversified, blue‑chip U.S. equity exposure in a single, liquid vehicle. OEF is appropriate for investors seeking a core large‑cap position for long‑term growth, who prefer the stability of established companies and want a lower‑volatility alternative to broader market ETFs.

Dividend

0.79%annual yield
quarterly payout
Ex-Dividend: Dec 15, 2026 (est.)
Payment: Dec 18, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.76Sep 15, 2026Sep 18, 2026
$0.73Jun 15, 2026Jun 18, 2026
$0.92Mar 17, 2026Mar 20, 2026

Track every OEF dividend

Get reminders ahead of OEF's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

Other ETFs