iShares S&P 100 ETF - Price History
Monthly price history for OEF (iShares S&P 100 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $239.64 | $239.64 |
| April 2024 | $238.44 | $238.44 |
| March 2024 | $247.41 | $247.41 |
| February 2024 | $240.44 | $241.16 |
| January 2024 | $227.94 | $228.63 |
| December 2023 | $222.72 | $223.39 |
| November 2023 | $214.33 | $215.62 |
| October 2023 | $196.34 | $197.52 |
| September 2023 | $199.44 | $200.64 |
| August 2023 | $209.63 | $211.65 |
| July 2023 | $212.15 | $214.20 |
| June 2023 | $205.08 | $207.06 |
| May 2023 | $193.48 | $195.93 |
| April 2023 | $188.70 | $191.09 |
| March 2023 | $184.70 | $187.04 |
| February 2023 | $174.77 | $177.63 |
| January 2023 | $178.56 | $181.48 |
| December 2022 | $167.82 | $170.57 |
| November 2022 | $178.94 | $182.62 |
| October 2022 | $170.22 | $173.72 |
| September 2022 | $159.23 | $162.50 |
| August 2022 | $175.72 | $180.11 |
| July 2022 | $183.99 | $188.58 |
| June 2022 | $168.27 | $172.47 |
| May 2022 | $182.30 | $187.42 |
| April 2022 | $182.62 | $187.75 |
| March 2022 | $202.82 | $208.52 |
| February 2022 | $194.86 | $200.93 |
| January 2022 | $202.64 | $208.96 |
| December 2021 | $212.50 | $219.13 |
| November 2021 | $204.82 | $211.80 |
| October 2021 | $205.19 | $212.18 |
| September 2021 | $190.93 | $197.44 |
| August 2021 | $200.60 | $208.08 |
| July 2021 | $193.87 | $201.10 |
| June 2021 | $189.13 | $196.18 |
| May 2021 | $183.31 | $190.64 |
| April 2021 | $182.59 | $189.89 |
| March 2021 | $172.91 | $179.83 |
| February 2021 | $165.86 | $173.05 |
| January 2021 | $163.68 | $170.78 |
| December 2020 | $164.51 | $171.64 |
| November 2020 | $158.60 | $166.15 |
| October 2020 | $143.93 | $150.78 |
| September 2020 | $148.65 | $155.73 |
| August 2020 | $155.83 | $163.92 |
| July 2020 | $143.07 | $150.50 |
| June 2020 | $135.39 | $142.42 |
| May 2020 | $131.73 | $139.11 |
| April 2020 | $126.44 | $133.52 |
| March 2020 | $112.33 | $118.62 |
| February 2020 | $125.15 | $132.86 |
| January 2020 | $136.29 | $144.69 |
| December 2019 | $135.73 | $144.09 |
| November 2019 | $131.57 | $140.33 |
| October 2019 | $126.73 | $135.16 |
| September 2019 | $123.28 | $131.49 |
| August 2019 | $120.86 | $129.52 |
| July 2019 | $122.92 | $131.73 |
| June 2019 | $120.93 | $129.59 |
| May 2019 | $113.16 | $122.06 |
| April 2019 | $121.23 | $130.76 |
| March 2019 | $116.15 | $125.28 |
| February 2019 | $113.50 | $122.99 |
| January 2019 | $110.23 | $119.44 |
| December 2018 | $102.93 | $111.53 |
| November 2018 | $112.91 | $123.01 |
| October 2018 | $111.26 | $121.21 |
| September 2018 | $118.98 | $129.62 |
| August 2018 | $118.12 | $129.25 |
| July 2018 | $113.75 | $124.46 |
| June 2018 | $109.30 | $119.60 |
| May 2018 | $108.70 | $119.55 |
| April 2018 | $105.83 | $116.39 |
| March 2018 | $105.46 | $115.99 |
| February 2018 | $109.30 | $120.74 |
| January 2018 | $113.68 | $125.58 |
| December 2017 | $107.40 | $118.64 |
| November 2017 | $105.71 | $117.33 |
| October 2017 | $102.69 | $113.98 |
| September 2017 | $100.28 | $111.30 |
| August 2017 | $98.56 | $109.93 |
| July 2017 | $97.87 | $109.16 |
| June 2017 | $95.85 | $106.90 |
| May 2017 | $95.28 | $106.81 |
| April 2017 | $94.34 | $105.76 |
| March 2017 | $93.40 | $104.70 |
| February 2017 | $93.36 | $105.16 |
| January 2017 | $89.35 | $100.64 |
| December 2016 | $88.16 | $99.30 |
| November 2016 | $86.01 | $97.42 |
| October 2016 | $83.53 | $94.61 |
| September 2016 | $84.70 | $95.93 |
| August 2016 | $84.74 | $96.49 |
| July 2016 | $84.67 | $96.41 |
| June 2016 | $81.58 | $92.90 |
| May 2016 | $81.42 | $93.23 |
| April 2016 | $80.10 | $91.72 |
| March 2016 | $79.80 | $91.37 |
| February 2016 | $75 | $86.32 |
| January 2016 | $75.47 | $86.86 |
| December 2015 | $79.22 | $91.17 |
| November 2015 | $80.51 | $93.15 |
| October 2015 | $80.23 | $92.83 |
| September 2015 | $73.28 | $84.78 |
| August 2015 | $74.96 | $87.22 |
| July 2015 | $80.30 | $93.43 |
| June 2015 | $78.07 | $90.84 |
| May 2015 | $79.50 | $92.97 |
| April 2015 | $78.49 | $91.79 |
| March 2015 | $77.18 | $90.26 |
| February 2015 | $79.06 | $92.94 |
| January 2015 | $74.68 | $87.79 |
| December 2014 | $77.36 | $90.94 |
| November 2014 | $77.90 | $92.04 |
| October 2014 | $75.96 | $89.75 |
| September 2014 | $74.61 | $88.16 |
| August 2014 | $75.17 | $89.26 |
| July 2014 | $72.50 | $86.09 |
| June 2014 | $72.87 | $86.53 |
| May 2014 | $71.74 | $85.57 |
| April 2014 | $70.22 | $83.76 |
| March 2014 | $69.43 | $82.81 |
| February 2014 | $68.51 | $82.10 |
| January 2014 | $65.94 | $79.02 |
| December 2013 | $68.72 | $82.35 |
| November 2013 | $67.19 | $80.98 |
| October 2013 | $65.19 | $78.56 |
| September 2013 | $62.10 | $74.84 |
| August 2013 | $60.56 | $73.38 |
| July 2013 | $62.50 | $75.73 |
| June 2013 | $59.38 | $71.95 |
| May 2013 | $60.48 | $73.69 |
| April 2013 | $59.05 | $71.95 |
| March 2013 | $57.81 | $70.43 |
| February 2013 | $55.98 | $68.54 |
| January 2013 | $55.26 | $67.65 |
| December 2012 | $52.84 | $64.69 |
| November 2012 | $52.68 | $64.95 |
| October 2012 | $52.57 | $64.81 |
| September 2012 | $53.91 | $66.46 |
| August 2012 | $52.47 | $65.01 |
| July 2012 | $51.42 | $63.71 |
| June 2012 | $50.42 | $62.47 |
| May 2012 | $48.24 | $60.08 |
| April 2012 | $51.10 | $63.64 |
| March 2012 | $51.42 | $64.04 |
| February 2012 | $49.71 | $62.20 |
| January 2012 | $47.54 | $59.48 |
| December 2011 | $45.58 | $57.03 |
| November 2011 | $44.85 | $56.46 |
| October 2011 | $44.84 | $56.45 |
| September 2011 | $40.86 | $51.43 |
| August 2011 | $43.45 | $55 |
| July 2011 | $45.90 | $58.10 |
| June 2011 | $46.40 | $58.74 |
| May 2011 | $47.16 | $60 |
| April 2011 | $47.90 | $60.95 |
| March 2011 | $46.64 | $59.35 |
| February 2011 | $46.87 | $59.89 |
| January 2011 | $45.42 | $58.04 |
| December 2010 | $44.35 | $56.67 |
| November 2010 | $41.45 | $53.22 |
| October 2010 | $41.62 | $53.44 |
| September 2010 | $40.11 | $51.50 |
| August 2010 | $37.02 | $47.83 |
| July 2010 | $38.84 | $50.19 |
| June 2010 | $36.28 | $46.87 |
| May 2010 | $38.14 | $49.54 |
| April 2010 | $41.68 | $54.14 |
| March 2010 | $41.25 | $53.58 |
| February 2010 | $38.98 | $50.86 |
| January 2010 | $38.03 | $49.62 |
| December 2009 | $39.43 | $51.45 |
| November 2009 | $39.15 | $51.34 |
| October 2009 | $36.76 | $48.20 |
| September 2009 | $37.21 | $48.80 |
| August 2009 | $36.24 | $47.79 |
| July 2009 | $34.99 | $46.14 |
| June 2009 | $32.63 | $43.03 |
| May 2009 | $32.58 | $43.23 |
| April 2009 | $30.70 | $40.73 |
| March 2009 | $28.44 | $37.73 |
| February 2009 | $26.20 | $35.05 |
| January 2009 | $29.32 | $39.22 |
| December 2008 | $32.29 | $43.20 |
| November 2008 | $32.29 | $43.54 |
| October 2008 | $34.58 | $46.63 |
| September 2008 | $39.33 | $53.04 |
| August 2008 | $43.78 | $59.46 |
| July 2008 | $43.14 | $58.60 |
| June 2008 | $42.81 | $58.14 |
| May 2008 | $46.92 | $64.11 |
| April 2008 | $47.08 | $64.33 |
| March 2008 | $44.90 | $61.35 |
| February 2008 | $44.95 | $61.79 |
| January 2008 | $47.38 | $65.12 |
| December 2007 | $50.05 | $68.80 |
| November 2007 | $50.39 | $69.59 |
| October 2007 | $52.52 | $72.54 |
| September 2007 | $51.79 | $71.53 |
| August 2007 | $49.68 | $68.92 |
| July 2007 | $48.86 | $67.79 |
| June 2007 | $49.92 | $69.25 |
| May 2007 | $50.60 | $70.56 |
| April 2007 | $48.93 | $68.23 |
| March 2007 | $46.69 | $65.11 |
| February 2007 | $46.17 | $64.68 |
| January 2007 | $47.66 | $66.76 |
| December 2006 | $47.17 | $66.08 |
| November 2006 | $46.39 | $65.32 |
| October 2006 | $45.56 | $64.16 |
| September 2006 | $44.07 | $62.05 |
| August 2006 | $42.79 | $60.50 |
| July 2006 | $41.71 | $58.98 |
| June 2006 | $41.05 | $58.04 |
| May 2006 | $41.07 | $58.29 |
| April 2006 | $42.04 | $59.66 |
| March 2006 | $41.52 | $58.92 |
| February 2006 | $40.81 | $58.15 |
| January 2006 | $40.63 | $57.90 |
| December 2005 | $39.93 | $56.90 |
| November 2005 | $40.22 | $57.60 |
| October 2005 | $38.87 | $55.66 |
| September 2005 | $39.59 | $56.70 |
| August 2005 | $39.39 | $56.67 |
| July 2005 | $39.78 | $57.23 |
| June 2005 | $38.75 | $55.76 |
| May 2005 | $39.08 | $56.45 |
| April 2005 | $38.15 | $55.11 |
| March 2005 | $38.79 | $56.03 |
| February 2005 | $39.62 | $57.53 |
| January 2005 | $38.82 | $56.36 |
| December 2004 | $39.52 | $57.38 |
| November 2004 | $38.30 | $56.20 |
| October 2004 | $36.96 | $54.23 |
| September 2004 | $36.57 | $53.67 |
| August 2004 | $36.84 | $54.25 |
| July 2004 | $36.66 | $53.99 |
| June 2004 | $37.76 | $55.60 |
| May 2004 | $37.10 | $54.85 |
| April 2004 | $36.71 | $54.28 |
| March 2004 | $37.35 | $55.23 |
| February 2004 | $38.28 | $56.83 |
| January 2004 | $37.86 | $56.20 |
| December 2003 | $37.14 | $55.13 |
| November 2003 | $35.17 | $52.49 |
| October 2003 | $35.01 | $52.25 |
| September 2003 | $33.54 | $50.05 |
| August 2003 | $33.72 | $50.57 |
| July 2003 | $33.47 | $50.19 |
| June 2003 | $32.88 | $49.30 |
| May 2003 | $32.32 | $48.63 |
| April 2003 | $31.11 | $46.80 |
| March 2003 | $28.57 | $42.98 |
| February 2003 | $28.36 | $42.80 |
| January 2003 | $28.72 | $43.34 |
| December 2002 | $29.46 | $44.46 |
| November 2002 | $31.67 | $48.05 |
| October 2002 | $29.85 | $45.30 |
| September 2002 | $26.98 | $40.94 |
| August 2002 | $30.30 | $46.11 |
| July 2002 | $29.98 | $45.63 |
| June 2002 | $32.23 | $49.05 |
| May 2002 | $34.97 | $53.40 |
| April 2002 | $35.09 | $53.58 |
| March 2002 | $38.01 | $58.03 |
| February 2002 | $36.94 | $56.54 |
| January 2002 | $37.52 | $57.43 |
| December 2001 | $38.39 | $58.75 |
| November 2001 | $38.35 | $58.89 |
| October 2001 | $35.66 | $54.76 |
| September 2001 | $34.72 | $53.51 |
| August 2001 | $37.62 | $57.98 |
| July 2001 | $40.91 | $63.06 |
| June 2001 | $41.65 | $64.20 |
| May 2001 | $41.94 | $64.70 |
| April 2001 | $41.73 | $64.38 |
| March 2001 | $38.10 | $58.77 |
| February 2001 | $41.33 | $63.91 |
| January 2001 | $46.26 | $71.53 |
| December 2000 | $44.50 | $68.81 |
| November 2000 | $44.50 | $68.94 |
| October 2000 | $48 | $74.37 |
OEF
Price: $239.64
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.25%
Payout Ratio: 34.30%
Payout Ratio Range:
Dividend Per Share: 2.97 USD
Earnings Per Share: 8.67 USD
P/E Ratio: 27.54
Exchange: PCX
Volume: 196600
Market Capitalization: 9.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 0.18%
DGR5: 4.69%
DGR10: 6.57%
DGR20: 8.80%