OEF — iShares S&P 100 Fund

US equity
377.86 +0.31% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 308.21 · high 383.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.31%
1 week-1.22%
1 month+4.07%
3 months+2.02%
6 months+11.85%
Year to date+10.38%
1 year+19.56%
3 years+83.78%
5 years+84.21%

Technicals

RSI 1455.7
vs 50-day avg+2.01%
vs 200-day avg+7.81%
Volatility 1y13.8%
Max drawdown 1y-11.53%
Avg volume 30d240.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.85%
Paid last 12m3.2198
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/2.2B6.9M
FIFTH THIRD BANCORP821.5M2.6M
JONES FINANCIAL COMPANIES LLLP672.3M2.2M
JPMORGAN CHASE & CO509.9M1.7M
MORGAN STANLEY408.0M1.3M
LPL Financial LLC386.0M1.2M
GOLDMAN SACHS GROUP INC359.0M1.1M
Focus Partners Wealth330.8M1.0M
WELLS FARGO & COMPANY/MN271.3M853.1K
TWO SIGMA INVESTMENTS, LP254.0M798.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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