OEF: iShares S&P U.S. 100 Index

Last Price
Dividend *
Yield *
Dividend Payments *

239.79
$2.74
1.14 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

12.2 %
11.4 %
+0.98

Net Assets (Million)
First Data
More info

$11,684
Oct 23, 2000
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+11.09 %	-3.08 %			+7.66 %
2023	+10.05 %	+11.04 %	-2.74 %	+11.68 %	+32.72 %
2022	-4.56 %	-17.03 %	-5.37 %	+5.40 %	-21.02 %
2021	+5.11 %	+9.38 %	+0.95 %	+11.30 %	+29.18 %
2020	-17.24 %	+20.53 %	+9.81 %	+10.67 %	+21.21 %
2019	+12.85 %	+4.11 %	+1.95 %	+10.09 %	+31.87 %
2018	-1.79 %	+3.64 %	+8.85 %	-13.48 %	-4.14 %
2017	+5.94 %	+2.63 %	+4.62 %	+7.10 %	+21.83 %
2016	+0.74 %	+2.24 %	+3.82 %	+4.09 %	+11.30 %
2015	-0.22 %	+1.16 %	-6.14 %	+8.11 %	+2.42 %
2014	+1.02 %	+4.96 %	+2.38 %	+3.68 %	+12.56 %
2013	+9.41 %	+2.72 %	+4.58 %	+10.66 %	+30.06 %
2012	+12.80 %	-1.95 %	+6.93 %	-1.98 %	+15.92 %
2011	+5.18 %	-0.52 %	-11.97 %	+11.56 %	+2.77 %
2010	+4.62 %	-12.07 %	+10.56 %	+10.56 %	+12.45 %
2009	-11.95 %	+14.75 %	+14.05 %	+5.97 %	+22.12 %
2008	-10.30 %	-4.66 %	-8.13 %	-17.91 %	-35.50 %
2007	-1.20 %	+7.11 %	+3.65 %	-3.25 %	+6.11 %
2006	+3.97 %	-1.03 %	+7.24 %	+7.05 %	+18.13 %
2005	-2.02 %	-0.08 %	+2.17 %	+0.85 %	+0.87 %
2004	+0.81 %	+0.70 %	-2.94 %	+8.29 %	+6.70 %
2003	-2.31 %	+14.42 %	+1.90 %	+10.45 %	+25.79 %
2002	-0.99 %	-15.21 %	-16.29 %	+9.30 %	-23.19 %
2001	-14.38 %	+9.33 %	-16.65 %	+10.56 %	-13.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.74	$0.00			$0.74
2023	$0.66	$0.60	$0.74	$0.67	$2.65
2022	$0.61	$0.57	$0.73	$0.73	$2.64
2021	$0.57	$0.50	$0.63	$0.61	$2.31
2020	$0.60	$0.54	$0.63	$0.68	$2.45
2019	$0.58	$0.83	$0.63	$0.65	$2.69
2018	$0.53	$0.61	$0.56	$0.63	$2.33
2017	$0.50	$0.55	$0.54	$0.57	$2.15
2016	$0.47	$0.51	$0.51	$0.56	$2.05
2015	$0.48	$0.48	$0.48	$0.49	$1.92
2014	$0.38	$0.39	$0.44	$0.47	$1.68
2013	$0.34	$0.40	$0.41	$0.46	$1.61
2012	$0.29	$0.32	$0.34	$0.46	$1.41
2011	$0.25	$0.30	$0.29	$0.35	$1.18
2010	$0.24	$0.26	$0.32	$0.27	$1.09
2009	$0.32	$0.26	$0.28	$0.27	$1.12
2008	$0.37	$0.36	$0.40	$0.33	$1.46
2007	$0.30	$0.36	$0.32	$0.34	$1.31
2006	$0.24	$0.21	$0.26	$0.35	$1.05
2005	$0.28	$0.23	$0.27	$0.29	$1.06
2004	$0.22	$0.23	$0.19	$0.62	$1.25
2003	$0.13	$0.16	$0.24	$0.29	$0.83
2002	$0.14	$0.16	$0.13	$0.24	$0.68
2001	$0.15	$0.05	$0.00	$0.39	$0.59

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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