Data as of: May 13, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 182.81
  • $2.36
  • 1.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 16.3 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.56 % -12.33 % -16.33 %
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
2022 $0.61 $0.00 $0.61
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 Total Returns (including all dividends): May-20 - May-22

OEF monthly returns chart

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