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iShares S&P 100 ETF: (OEF)

(Delayed Data from NYSE) As of Sep 19, 2025 04:00 PM ET

$332.01 USD

332.01
396,149

+1.85 (0.56%)

Volume: 396,149

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

2 - Buy of 5   2      

After-Market: $332.34 +0.33 (0.10 %) 7:58 PM ET

ETF Quote Details

Previous Close 330.16
Open 331.40
Bid 330.97
Ask 332.61
Day Low-High 330.58-332.27
52wk Low-High 232.57-332.72
Volume 396,149
NAV (month end) 319.78
Premium (+)/Discount (-) (month end)+10.38

Zacks Premium Research for OEF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Buy 2
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $3.53 (1.07%)
Issuer BLACKROCK

Benchmark for OEF

S&P 100 INDEX

The S&P 100 Index measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options & the Index represented approximately 45% of the market capitalization of listed U.S. equities.

Fund Summary for OEF

ISHARES S&P 100 ETF

The iShares S&P 100 ETF seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index.