What is OEF's market cap?

$20.02B, based on the Nov 12 close of $373.55.

Does iShares S&P 100 ETF pay a dividend?

Yes. The latest regular dividend was $0.7628 per share (ex-date Sep 15), an annualised yield of 0.82%.

NYSE Arca · OEF

iShares S&P 100 ETF (OEF)

$373.55−0.18%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$373.55▲ 8.30% in range

Nov 12, 2025Low $308.21 · High $389.44Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares S&P 100 ETF closed at $373.55 on Nov 12, down 0.18%, 4.1% below its 52-week closing high. Volume of 165.1K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, -0.1% over six months, +8.3% over one year.

Short interest was 98.6K shares at the Oct 30 settlement, down 21.6% from the prior report (1.0 days to cover).

Market cap$20.02B53.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.82%$0.7628 last paid

52-week range308.21 – 389.44−4.1% from high

Volume165.1K0.77× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +3.3%1M −2.9%3M −2.3%6M −0.1%YTD +8.9%1Y +8.3%3Y +80.3%5Y +72.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short98.6K−21.6% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d58.7%of daily volume

News about iShares S&P 100 ETF

All news →

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?Zacks Investment Research · Sep 14, 2026▲ Positive

Quick answers

What is OEF's market cap?: $20.02B, based on the Nov 12 close of $373.55.
Does iShares S&P 100 ETF pay a dividend?: Yes. The latest regular dividend was $0.7628 per share (ex-date Sep 15), an annualised yield of 0.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology