iShares S&P 100 ETF ( OEF) - Price History
Monthly price history for OEF (iShares S&P 100 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $377.86 | $377.86 |
| July 2026 | $369.03 | $369.03 |
| June 2026 | $365.87 | $365.87 |
| May 2026 | $376.57 | $377.33 |
| April 2026 | $354.09 | $354.80 |
| March 2026 | $317.43 | $318.07 |
| February 2026 | $333.27 | $334.88 |
| January 2026 | $341.91 | $343.56 |
| December 2025 | $341.32 | $342.97 |
| November 2025 | $341.63 | $344.13 |
| October 2025 | $342.81 | $345.32 |
| September 2025 | $330.42 | $332.84 |
| August 2025 | $316.67 | $319.69 |
| July 2025 | $310.59 | $313.55 |
| June 2025 | $301.48 | $304.35 |
| May 2025 | $285.02 | $288.37 |
| April 2025 | $265.67 | $268.79 |
| March 2025 | $267.69 | $270.83 |
| February 2025 | $286.31 | $290.28 |
| January 2025 | $290.53 | $294.56 |
| December 2024 | $284.90 | $288.85 |
| November 2024 | $285.45 | $290.15 |
| October 2024 | $270.54 | $275 |
| September 2024 | $272.28 | $276.76 |
| August 2024 | $266.03 | $271.23 |
| July 2024 | $260.12 | $265.20 |
| June 2024 | $259.23 | $264.30 |
| May 2024 | $246.81 | $252.25 |
| April 2024 | $233.30 | $238.44 |
| March 2024 | $242.08 | $247.41 |
| February 2024 | $235.25 | $241.16 |
| January 2024 | $223.03 | $228.63 |
| December 2023 | $217.92 | $223.39 |
| November 2023 | $209.71 | $215.62 |
| October 2023 | $192.11 | $197.52 |
| September 2023 | $195.14 | $200.64 |
| August 2023 | $205.11 | $211.65 |
| July 2023 | $207.58 | $214.20 |
| June 2023 | $200.66 | $207.06 |
| May 2023 | $189.31 | $195.93 |
| April 2023 | $184.63 | $191.09 |
| March 2023 | $180.72 | $187.04 |
| February 2023 | $171 | $177.63 |
| January 2023 | $174.71 | $181.48 |
| December 2022 | $164.21 | $170.57 |
| November 2022 | $175.08 | $182.62 |
| October 2022 | $166.55 | $173.72 |
| September 2022 | $155.79 | $162.50 |
| August 2022 | $171.93 | $180.11 |
| July 2022 | $180.02 | $188.58 |
| June 2022 | $164.64 | $172.47 |
| May 2022 | $178.37 | $187.42 |
| April 2022 | $178.68 | $187.75 |
| March 2022 | $198.45 | $208.52 |
| February 2022 | $190.65 | $200.93 |
| January 2022 | $198.27 | $208.96 |
| December 2021 | $207.92 | $219.13 |
| November 2021 | $200.40 | $211.80 |
| October 2021 | $200.76 | $212.18 |
| September 2021 | $186.82 | $197.44 |
| August 2021 | $196.28 | $208.08 |
| July 2021 | $189.69 | $201.10 |
| June 2021 | $185.05 | $196.18 |
| May 2021 | $179.36 | $190.64 |
| April 2021 | $178.65 | $189.89 |
| March 2021 | $169.18 | $179.83 |
| February 2021 | $162.28 | $173.05 |
| January 2021 | $160.16 | $170.78 |
| December 2020 | $160.96 | $171.64 |
| November 2020 | $155.18 | $166.15 |
| October 2020 | $140.82 | $150.78 |
| September 2020 | $145.45 | $155.73 |
| August 2020 | $152.47 | $163.92 |
| July 2020 | $139.99 | $150.50 |
| June 2020 | $132.47 | $142.42 |
| May 2020 | $128.89 | $139.11 |
| April 2020 | $123.71 | $133.52 |
| March 2020 | $109.90 | $118.62 |
| February 2020 | $122.45 | $132.86 |
| January 2020 | $133.35 | $144.69 |
| December 2019 | $132.80 | $144.09 |
| November 2019 | $128.74 | $140.33 |
| October 2019 | $123.99 | $135.16 |
| September 2019 | $120.63 | $131.49 |
| August 2019 | $118.26 | $129.52 |
| July 2019 | $120.27 | $131.73 |
| June 2019 | $118.32 | $129.59 |
| May 2019 | $110.72 | $122.06 |
| April 2019 | $118.62 | $130.76 |
| March 2019 | $113.64 | $125.28 |
| February 2019 | $111.06 | $122.99 |
| January 2019 | $107.85 | $119.44 |
| December 2018 | $100.71 | $111.53 |
| November 2018 | $110.48 | $123.01 |
| October 2018 | $108.86 | $121.21 |
| September 2018 | $116.41 | $129.62 |
| August 2018 | $115.58 | $129.25 |
| July 2018 | $111.29 | $124.46 |
| June 2018 | $106.95 | $119.60 |
| May 2018 | $106.36 | $119.55 |
| April 2018 | $103.55 | $116.39 |
| March 2018 | $103.19 | $115.99 |
| February 2018 | $106.94 | $120.74 |
| January 2018 | $111.23 | $125.58 |
| December 2017 | $105.08 | $118.64 |
| November 2017 | $103.43 | $117.33 |
| October 2017 | $100.48 | $113.98 |
| September 2017 | $98.11 | $111.30 |
| August 2017 | $96.44 | $109.93 |
| July 2017 | $95.76 | $109.16 |
| June 2017 | $93.78 | $106.90 |
| May 2017 | $93.22 | $106.81 |
| April 2017 | $92.31 | $105.76 |
| March 2017 | $91.38 | $104.70 |
| February 2017 | $91.35 | $105.16 |
| January 2017 | $87.42 | $100.64 |
| December 2016 | $86.26 | $99.30 |
| November 2016 | $84.16 | $97.42 |
| October 2016 | $81.73 | $94.61 |
| September 2016 | $82.87 | $95.93 |
| August 2016 | $82.91 | $96.49 |
| July 2016 | $82.84 | $96.41 |
| June 2016 | $79.83 | $92.90 |
| May 2016 | $79.67 | $93.23 |
| April 2016 | $78.38 | $91.72 |
| March 2016 | $78.08 | $91.37 |
| February 2016 | $73.38 | $86.32 |
| January 2016 | $73.84 | $86.86 |
| December 2015 | $77.51 | $91.17 |
| November 2015 | $78.78 | $93.15 |
| October 2015 | $78.50 | $92.83 |
| September 2015 | $71.70 | $84.78 |
| August 2015 | $73.34 | $87.22 |
| July 2015 | $78.56 | $93.43 |
| June 2015 | $76.39 | $90.84 |
| May 2015 | $77.78 | $92.97 |
| April 2015 | $76.79 | $91.79 |
| March 2015 | $75.51 | $90.26 |
| February 2015 | $77.35 | $92.94 |
| January 2015 | $73.07 | $87.79 |
| December 2014 | $75.69 | $90.94 |
| November 2014 | $76.22 | $92.04 |
| October 2014 | $74.32 | $89.75 |
| September 2014 | $73 | $88.16 |
| August 2014 | $73.55 | $89.26 |
| July 2014 | $70.94 | $86.09 |
| June 2014 | $71.30 | $86.53 |
| May 2014 | $70.20 | $85.57 |
| April 2014 | $68.71 | $83.76 |
| March 2014 | $67.93 | $82.81 |
| February 2014 | $67.04 | $82.10 |
| January 2014 | $64.52 | $79.02 |
| December 2013 | $67.24 | $82.35 |
| November 2013 | $65.74 | $80.98 |
| October 2013 | $63.78 | $78.56 |
| September 2013 | $60.76 | $74.84 |
| August 2013 | $59.26 | $73.38 |
| July 2013 | $61.15 | $75.73 |
| June 2013 | $58.10 | $71.95 |
| May 2013 | $59.18 | $73.69 |
| April 2013 | $57.78 | $71.95 |
| March 2013 | $56.56 | $70.43 |
| February 2013 | $54.78 | $68.54 |
| January 2013 | $54.06 | $67.65 |
| December 2012 | $51.70 | $64.69 |
| November 2012 | $51.55 | $64.95 |
| October 2012 | $51.44 | $64.81 |
| September 2012 | $52.74 | $66.46 |
| August 2012 | $51.34 | $65.01 |
| July 2012 | $50.31 | $63.71 |
| June 2012 | $49.33 | $62.47 |
| May 2012 | $47.20 | $60.08 |
| April 2012 | $49.99 | $63.64 |
| March 2012 | $50.31 | $64.04 |
| February 2012 | $48.64 | $62.20 |
| January 2012 | $46.51 | $59.48 |
| December 2011 | $44.60 | $57.03 |
| November 2011 | $43.88 | $56.46 |
| October 2011 | $43.88 | $56.45 |
| September 2011 | $39.97 | $51.43 |
| August 2011 | $42.51 | $55 |
| July 2011 | $44.91 | $58.10 |
| June 2011 | $45.40 | $58.74 |
| May 2011 | $46.14 | $60 |
| April 2011 | $46.87 | $60.95 |
| March 2011 | $45.64 | $59.35 |
| February 2011 | $45.86 | $59.89 |
| January 2011 | $44.44 | $58.04 |
| December 2010 | $43.39 | $56.67 |
| November 2010 | $40.56 | $53.22 |
| October 2010 | $40.72 | $53.44 |
| September 2010 | $39.24 | $51.50 |
| August 2010 | $36.22 | $47.83 |
| July 2010 | $38.01 | $50.19 |
| June 2010 | $35.49 | $46.87 |
| May 2010 | $37.32 | $49.54 |
| April 2010 | $40.79 | $54.14 |
| March 2010 | $40.36 | $53.58 |
| February 2010 | $38.14 | $50.86 |
| January 2010 | $37.21 | $49.62 |
| December 2009 | $38.58 | $51.45 |
| November 2009 | $38.31 | $51.34 |
| October 2009 | $35.96 | $48.20 |
| September 2009 | $36.41 | $48.80 |
| August 2009 | $35.46 | $47.79 |
| July 2009 | $34.23 | $46.14 |
| June 2009 | $31.93 | $43.03 |
| May 2009 | $31.88 | $43.23 |
| April 2009 | $30.03 | $40.73 |
| March 2009 | $27.82 | $37.73 |
| February 2009 | $25.63 | $35.05 |
| January 2009 | $28.68 | $39.22 |
| December 2008 | $31.60 | $43.20 |
| November 2008 | $31.59 | $43.54 |
| October 2008 | $33.84 | $46.63 |
| September 2008 | $38.49 | $53.04 |
| August 2008 | $42.83 | $59.46 |
| July 2008 | $42.21 | $58.60 |
| June 2008 | $41.88 | $58.14 |
| May 2008 | $45.91 | $64.11 |
| April 2008 | $46.06 | $64.33 |
| March 2008 | $43.93 | $61.35 |
| February 2008 | $43.98 | $61.79 |
| January 2008 | $46.36 | $65.12 |
| December 2007 | $48.98 | $68.80 |
| November 2007 | $49.30 | $69.59 |
| October 2007 | $51.39 | $72.54 |
| September 2007 | $50.68 | $71.53 |
| August 2007 | $48.61 | $68.92 |
| July 2007 | $47.81 | $67.79 |
| June 2007 | $48.84 | $69.25 |
| May 2007 | $49.51 | $70.56 |
| April 2007 | $47.88 | $68.23 |
| March 2007 | $45.68 | $65.11 |
| February 2007 | $45.18 | $64.68 |
| January 2007 | $46.63 | $66.76 |
| December 2006 | $46.16 | $66.08 |
| November 2006 | $45.39 | $65.32 |
| October 2006 | $44.58 | $64.16 |
| September 2006 | $43.12 | $62.05 |
| August 2006 | $41.86 | $60.50 |
| July 2006 | $40.81 | $58.98 |
| June 2006 | $40.16 | $58.04 |
| May 2006 | $40.19 | $58.29 |
| April 2006 | $41.13 | $59.66 |
| March 2006 | $40.62 | $58.92 |
| February 2006 | $39.93 | $58.15 |
| January 2006 | $39.76 | $57.90 |
| December 2005 | $39.07 | $56.90 |
| November 2005 | $39.36 | $57.60 |
| October 2005 | $38.03 | $55.66 |
| September 2005 | $38.74 | $56.70 |
| August 2005 | $38.54 | $56.67 |
| July 2005 | $38.92 | $57.23 |
| June 2005 | $37.92 | $55.76 |
| May 2005 | $38.23 | $56.45 |
| April 2005 | $37.33 | $55.11 |
| March 2005 | $37.95 | $56.03 |
| February 2005 | $38.77 | $57.53 |
| January 2005 | $37.98 | $56.36 |
| December 2004 | $38.67 | $57.38 |
| November 2004 | $37.47 | $56.20 |
| October 2004 | $36.16 | $54.23 |
| September 2004 | $35.78 | $53.67 |
| August 2004 | $36.04 | $54.25 |
| July 2004 | $35.87 | $53.99 |
| June 2004 | $36.94 | $55.60 |
| May 2004 | $36.30 | $54.85 |
| April 2004 | $35.92 | $54.28 |
| March 2004 | $36.55 | $55.23 |
| February 2004 | $37.46 | $56.83 |
| January 2004 | $37.04 | $56.20 |
| December 2003 | $36.34 | $55.13 |
| November 2003 | $34.41 | $52.49 |
| October 2003 | $34.25 | $52.25 |
| September 2003 | $32.81 | $50.05 |
| August 2003 | $33 | $50.57 |
| July 2003 | $32.75 | $50.19 |
| June 2003 | $32.17 | $49.30 |
| May 2003 | $31.63 | $48.63 |
| April 2003 | $30.44 | $46.80 |
| March 2003 | $27.95 | $42.98 |
| February 2003 | $27.75 | $42.80 |
| January 2003 | $28.10 | $43.34 |
| December 2002 | $28.82 | $44.46 |
| November 2002 | $30.98 | $48.05 |
| October 2002 | $29.21 | $45.30 |
| September 2002 | $26.40 | $40.94 |
| August 2002 | $29.64 | $46.11 |
| July 2002 | $29.34 | $45.63 |
| June 2002 | $31.53 | $49.05 |
| May 2002 | $34.22 | $53.40 |
| April 2002 | $34.34 | $53.58 |
| March 2002 | $37.19 | $58.03 |
| February 2002 | $36.15 | $56.54 |
| January 2002 | $36.72 | $57.43 |
| December 2001 | $37.56 | $58.75 |
| November 2001 | $37.52 | $58.89 |
| October 2001 | $34.89 | $54.76 |
| September 2001 | $33.97 | $53.51 |
| August 2001 | $36.81 | $57.98 |
| July 2001 | $40.03 | $63.06 |
| June 2001 | $40.75 | $64.20 |
| May 2001 | $41.04 | $64.70 |
| April 2001 | $40.83 | $64.38 |
| March 2001 | $37.28 | $58.77 |
| February 2001 | $40.44 | $63.91 |
| January 2001 | $45.26 | $71.53 |
| December 2000 | $43.54 | $68.81 |
| November 2000 | $43.54 | $68.94 |
| October 2000 | $46.97 | $74.37 |
OEF
Price: $377.86
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.78%
Payout Ratio: 38.42%
Dividend Per Share: 2.92 USD
Earnings Per Share: 11.73 USD
P/E Ratio: 28.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 196600
Market Capitalization: 20.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.12%
DGR5: 3.12%
DGR10: 4.40%
DGR20: 4.77%