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iShares Trust - iShares S&P 100 ETF(NYSEMKT) OEF

Current Price$362.76
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+716%
5 Year+92%
1 Year+20%
1 Month+1%
iShares Trust - iShares S&P 100 ETF last closing stock price
MetricPriceDate
Last closeUSD 368.762026-07-22
iShares Trust - iShares S&P 100 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.37%USD 373.902026-07-15
1 month+0.86%USD 365.602026-06-22
3 month+5.97%USD 348.002026-04-23
Year to date+8.04%USD 341.322025-12-31
1 year+20.11%USD 307.012025-07-22
3 year+80.57%USD 204.222023-07-21
5 year+92.28%USD 191.782021-07-23
Since inception+715.96%USD 45.192001-02-12

iShares Trust - iShares S&P 100 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.22

Beta (Volatility)

1.04 (Average)

Price

$362.76

Volume

391,323.386

Open

$363.94

Previous Close

$363.09

Daily Range

$361.29 - $365.25

52-Week Range

$306.18 - $379.02

Estimated Earnings Date

N/A

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About iShares Trust - iShares S&P 100 ETF

The iShares S&P 100 ETF aims to replicate the financial performance of an index comprising 100 prominent U.S. companies with large market capitalizations. This ETF provides investors with exposure to some of the most influential firms in the U.S. economy, making it a compelling option for those seeking diversified investment opportunities.

Products and Services
  • Tracks the performance of the S&P 100 Index
  • Offers exposure to large-cap U.S. companies
  • Provides a liquid investment vehicle for asset management
Growth Outlook
  • Market capitalization stands at approximately $32.76 billion
  • Recent trading volume averages around 337,044 shares
  • Year-to-date price range between $306.18 and $379.02
Financial Highlights
  • Recent dividend yield of 0.88% reflects steady income potential
  • Trailing twelve months dividend per share at $3.22
  • Price change of -4.3 indicates recent market adjustments
The iShares S&P 100 ETF is designed for investors looking to gain exposure to a diversified portfolio of large-cap U.S. companies. The ETF's structure allows for efficient tracking of the S&P 100 Index, which includes some of the most significant players in various sectors. With a substantial market capitalization and a solid trading volume, this ETF remains a viable option for those interested in asset management. The recent dividend yield and consistent dividend payments further enhance its appeal, providing investors with potential income alongside capital appreciation.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94105, US

OEF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.87%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

54.50M

Volume

391.32K

Avg. Volume

331.33K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Trust - iShares S&P 100 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About OEF

What is the current price of iShares Trust - iShares S&P 100 ETF?

iShares Trust - iShares S&P 100 ETF is trading at $363.09 per share.

What is the 52-week range for iShares Trust - iShares S&P 100 ETF?

Over the past 52 weeks, iShares Trust - iShares S&P 100 ETF has traded between $306.18 and $379.02.

How much debt does iShares Trust - iShares S&P 100 ETF have?

iShares Trust - iShares S&P 100 ETF total debt is unavailable.

How much cash does iShares Trust - iShares S&P 100 ETF have on hand?

iShares Trust - iShares S&P 100 ETF does not have cash on hand data available.

What is iShares Trust - iShares S&P 100 ETF’s dividend yield?

iShares Trust - iShares S&P 100 ETF currently has a dividend yield of 0.87%.

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