iShares S&P 100 ETF OEF | AMEX
$377.13
-$2.41 | -0.63%
TREND SIGNAL:
|2026-10-23
|2026-10-23
Company Overview:
Market Cap:
$13.77B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$306.84 - $390.69
10 Year OEF Performance Metrics:
Total Return (with DRIP):
357.5% (16.42% CAGR)
Total Return (no DRIP):
321.4% (15.47% CAGR)
Share Price:
294.2% (14.70% CAGR)
Yield on Cost (with DRIP):
3.70%
Total Invested:
$10,000
Total Value (with DRIP):
$45,750
Total Return $ (with DRIP):
$35,750
Dividend Increase:
38.8% (3.42% CAGR)
Dividend Yield (FWD):
0.81% ($3.05)
OEF 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
OEF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
OEF Price CAGR:1Y: 12.14%2Y: 16.16%5Y: 12.67%10Y: 14.70%
OEF Dividend Payments & Yield
OEF Dividend CAGR:1Y: 5.94%2Y: -4.31%5Y: 3.83%10Y: 4.07%
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OEF Dividends Info:
Annual Dividend:
$3.05136
Forward Yield:
0.81%
Ex-Dividend Date:
2026-09-15
Lifetime Dividends / Share:
$45.42
OEF Dividend History: Dates, Payments & Yield list
Below is a schedule of all OEF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/15/2026 | 09/18/2026 | $0.763 | 0.81% | 0.8% | $380.03 |
| 06/15/2026 | 06/18/2026 | $0.731 | 0.79% | 0.79% | $368.66 |
| 03/17/2026 | 03/20/2026 | $0.924 | 1.13% | 1.16% | $317.57 |
| 12/16/2025 | 12/19/2025 | $0.845 | 0.99% | 0.99% | $341.50 |
| 09/16/2025 | 09/19/2025 | $0.720 | 0.87% | 0.87% | $332.28 |
| 06/16/2025 | 06/20/2025 | $0.638 | 0.86% | 0.88% | $291.68 |
| 03/18/2025 | 03/21/2025 | $0.577 | 0.85% | 0.84% | $274.14 |
| 12/17/2024 | 12/20/2024 | $0.763 | 1.03% | 1.05% | $291.15 |
| 09/25/2024 | 09/30/2024 | $0.833 | 1.21% | 1.2% | $276.76 |
| 06/11/2024 | 06/17/2024 | $0.629 | 0.97% | 0.95% | $264.91 |
| 03/21/2024 | 03/27/2024 | $0.744 | 1.2% | 1.2% | $247.66 |
| 12/20/2023 | 12/27/2023 | $0.667 | 1.21% | 1.19% | $223.80 |
| 09/26/2023 | 10/02/2023 | $0.736 | 1.47% | 1.46% | $201.47 |
| 06/07/2023 | 06/13/2023 | $0.595 | 1.2% | 1.17% | $203.55 |
| 03/23/2023 | 03/29/2023 | $0.657 | 1.46% | 1.43% | $183.24 |
| 12/13/2022 | 12/19/2022 | $0.734 | 1.64% | 1.73% | $169.84 |
| 09/26/2022 | 09/30/2022 | $0.725 | 1.74% | 1.78% | $162.50 |
| 06/09/2022 | 06/15/2022 | $0.569 | 1.25% | 1.32% | $172.10 |
| 03/24/2022 | 03/30/2022 | $0.613 | 1.18% | 1.16% | $211.76 |
| 12/13/2021 | 12/17/2021 | $0.613 | 1.14% | 1.15% | $212.93 |
| 09/24/2021 | 09/30/2021 | $0.632 | 1.24% | 1.28% | $197.44 |
| 06/10/2021 | 06/16/2021 | $0.500 | 1.04% | 1.04% | $192.02 |
| 03/25/2021 | 03/31/2021 | $0.568 | 1.29% | 1.26% | $179.83 |
| 12/14/2020 | 12/18/2020 | $0.684 | 1.64% | 1.62% | $168.76 |
| 09/23/2020 | 09/29/2020 | $0.632 | 1.69% | 1.64% | $154.23 |
| 06/15/2020 | 06/19/2020 | $0.541 | 1.55% | 1.53% | $141.90 |
| 03/25/2020 | 03/31/2020 | $0.597 | 2.11% | 2.01% | $118.62 |
| 12/16/2019 | 12/20/2019 | $0.655 | 1.84% | 1.83% | $143.41 |
| 09/24/2019 | 09/30/2019 | $0.630 | 1.93% | 1.92% | $131.49 |
| 06/17/2019 | 06/21/2019 | $0.830 | 2.6% | 2.55% | $130.35 |
| 03/20/2019 | 03/26/2019 | $0.578 | 1.85% | 1.85% | $124.77 |
| 12/17/2018 | 12/21/2018 | $0.625 | 2.21% | 2.33% | $107.13 |
| 09/26/2018 | 10/02/2018 | $0.564 | 1.75% | 1.73% | $130.36 |
| 06/26/2018 | 07/02/2018 | $0.611 | 2.04% | 2.04% | $120.05 |
| 03/22/2018 | 03/28/2018 | $0.529 | 1.83% | 1.85% | $114.31 |
| 12/19/2017 | 12/26/2017 | $0.569 | 1.91% | 1.91% | $118.80 |
| 09/26/2017 | 09/29/2017 | $0.536 | 1.94% | 1.93% | $111.30 |
| 06/27/2017 | 06/30/2017 | $0.550 | 2.06% | 2.06% | $106.90 |
| 03/24/2017 | 03/30/2017 | $0.496 | 1.91% | 1.89% | $105.03 |
| 12/21/2016 | 12/28/2016 | $0.561 | 2.23% | 2.25% | $99.76 |
| 09/26/2016 | 09/30/2016 | $0.512 | 2.16% | 2.13% | $95.93 |
| 06/21/2016 | 06/27/2016 | $0.509 | 2.21% | 2.29% | $88.79 |
| 09/25/2015 | 10/01/2015 | $0.485 | 2.28% | 2.28% | $85.06 |
| 06/24/2015 | 06/30/2015 | $0.477 | 2.05% | 2.1% | $90.84 |
| 09/24/2014 | 09/30/2014 | $0.437 | 1.96% | 1.98% | $88.16 |
| 06/24/2014 | 06/30/2014 | $0.388 | 1.8% | 1.79% | $86.53 |
| 09/24/2013 | 09/30/2013 | $0.411 | 2.17% | 2.2% | $74.84 |
| 06/26/2013 | 07/02/2013 | $0.396 | 2.2% | 2.19% | $72.45 |
| 09/27/2004 | 11/30/-0001 | $0.188 | 1.41% | 1.41% | $53.30 |
| 12/27/2004 | 11/30/-0001 | $0.617 | 4.31% | 4.31% | $57.25 |
| 03/28/2005 | 11/30/-0001 | $0.279 | 2% | 2% | $55.76 |
| 06/21/2005 | 11/30/-0001 | $0.228 | 1.6% | 1.6% | $56.94 |
| 09/27/2005 | 11/30/-0001 | $0.266 | 1.9% | 1.9% | $56.10 |
| 03/27/2006 | 11/30/-0001 | $0.241 | 1.63% | 1.63% | $59.14 |
| 03/26/2007 | 11/30/-0001 | $0.299 | 1.82% | 1.82% | $65.71 |
| 06/23/2006 | 11/30/-0001 | $0.208 | 1.46% | 1.46% | $57.03 |
| 09/27/2006 | 11/30/-0001 | $0.258 | 1.66% | 1.66% | $62.09 |
| 09/26/2007 | 11/30/-0001 | $0.319 | 1.78% | 1.78% | $71.54 |
| 06/29/2007 | 11/30/-0001 | $0.358 | 2.07% | 2.07% | $69.25 |
| 12/21/2006 | 11/30/-0001 | $0.346 | 2.1% | 2.1% | $66.04 |
| 06/28/2004 | 11/30/-0001 | $0.226 | 1.64% | 1.64% | $55.14 |
| 03/29/2004 | 11/30/-0001 | $0.216 | 1.57% | 1.57% | $55.18 |
| 03/12/2001 | 11/30/-0001 | $0.147 | 0.98% | 0.98% | $60.07 |
| 06/11/2001 | 11/30/-0001 | $0.054 | 0.33% | 0.33% | $64.79 |
| 10/02/2001 | 11/30/-0001 | $0.201 | 1.49% | 1.49% | $53.98 |
| 12/17/2001 | 11/30/-0001 | $0.190 | 1.31% | 1.31% | $57.90 |
| 03/11/2002 | 11/30/-0001 | $0.141 | 0.95% | 0.95% | $59.43 |
| 06/17/2002 | 11/30/-0001 | $0.162 | 1.26% | 1.26% | $51.50 |
| 09/16/2002 | 11/30/-0001 | $0.134 | 1.2% | 1.2% | $44.85 |
| 12/16/2002 | 11/30/-0001 | $0.245 | 2.11% | 2.11% | $46.40 |
| 03/10/2003 | 11/30/-0001 | $0.133 | 1.29% | 1.29% | $41.10 |
| 06/16/2003 | 11/30/-0001 | $0.165 | 1.29% | 1.29% | $51.07 |
| 09/15/2003 | 11/30/-0001 | $0.242 | 1.89% | 1.89% | $51.14 |
| 12/15/2003 | 11/30/-0001 | $0.289 | 2.17% | 2.17% | $53.22 |
| 12/27/2007 | 11/30/-0001 | $0.337 | 1.95% | 1.95% | $69.15 |
| 03/25/2008 | 11/30/-0001 | $0.375 | 2.39% | 2.39% | $62.79 |
| 12/22/2011 | 11/30/-0001 | $0.346 | 2.43% | 2.43% | $56.87 |
| 03/26/2012 | 11/30/-0001 | $0.290 | 1.8% | 1.8% | $64.47 |
| 06/19/2012 | 11/30/-0001 | $0.319 | 2.05% | 2.05% | $62.14 |
| 09/25/2012 | 11/30/-0001 | $0.339 | 2.04% | 2.04% | $66.59 |
| 12/19/2012 | 11/30/-0001 | $0.458 | 2.81% | 2.81% | $65.20 |
| 03/25/2013 | 11/30/-0001 | $0.342 | 1.96% | 1.96% | $69.88 |
| 12/23/2013 | 11/30/-0001 | $0.464 | 2.28% | 2.28% | $81.43 |
| 03/25/2014 | 11/30/-0001 | $0.383 | 1.85% | 1.85% | $82.65 |
| 12/24/2014 | 11/30/-0001 | $0.470 | 2.04% | 2.04% | $91.98 |
| 03/25/2015 | 11/30/-0001 | $0.477 | 2.12% | 2.12% | $90.18 |
| 12/24/2015 | 11/30/-0001 | $0.486 | 2.12% | 2.12% | $91.91 |
| 09/26/2011 | 11/30/-0001 | $0.286 | 2.18% | 2.18% | $52.50 |
| 06/23/2011 | 11/30/-0001 | $0.295 | 2.07% | 2.07% | $57.14 |
| 03/25/2011 | 11/30/-0001 | $0.254 | 1.73% | 1.73% | $58.83 |
| 06/25/2008 | 11/30/-0001 | $0.359 | 2.38% | 2.38% | $60.22 |
| 09/25/2008 | 11/30/-0001 | $0.398 | 2.83% | 2.83% | $56.19 |
| 12/24/2008 | 11/30/-0001 | $0.329 | 3.16% | 3.16% | $41.71 |
| 03/25/2009 | 11/30/-0001 | $0.316 | 3.27% | 3.27% | $38.60 |
| 06/23/2009 | 11/30/-0001 | $0.259 | 2.47% | 2.47% | $41.98 |
| 09/23/2009 | 11/30/-0001 | $0.278 | 2.26% | 2.26% | $49.15 |
| 12/24/2009 | 11/30/-0001 | $0.266 | 2.05% | 2.05% | $51.85 |
| 03/25/2010 | 11/30/-0001 | $0.245 | 1.83% | 1.83% | $53.55 |
| 06/23/2010 | 11/30/-0001 | $0.259 | 2.09% | 2.09% | $49.49 |
| 09/24/2010 | 11/30/-0001 | $0.321 | 2.47% | 2.47% | $51.95 |
| 12/23/2010 | 11/30/-0001 | $0.269 | 1.9% | 1.9% | $56.60 |
| 03/23/2016 | 11/30/-0001 | $0.471 | 2.08% | 2.08% | $90.51 |
Projected Future Returns & Dividends for OEF
Based on past 10-year performance, here are OEF growth metrics:
Share price CAGR of +14.7%
Dividend CAGR of +4.08%
Using OEF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| OEF (DRIP) | OEF - No DRIP | |
|---|---|---|
| Current Price | $377.13 | $377.13 |
| Start Shares | 26.52 | 26.52 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 27.99 | 26.52 |
| Dividends Payment | $1.14 | $1.14 |
| Annual Dividends | $127 | $121 |
| Yield on cost | 1.27% | 1.21% |
| Share Price | $1,486.80 | $1,486.80 |
| Total Dividends | $1,008 | $975 |
| Final Value | $41,623 | $40,399 |
Estimated Future Value + Dividends - OEF
NOTE: Above numbers are our estimate based on OEF's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares S&P 100 ETF (OEF) had its IPO on 2000-10-27, and is traded on AMEX stock exchange.
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
OEF website: https://www.ishares.com/us/products/239723/ishares-sp-100-etf
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Loading signals…
DCF model unavailable for OEF — no fundamentals on file (ETFs and funds are not modelable).
