iShares S&P 100 ETF

342.28

+0.67000.20%

Volume:55.31K

Turnover:18.89M

Market Cap:29.03B

PE:4.22

High:342.30

Open:340.75

Low:340.13

Close:341.61

52wk High:349.08

52wk Low:232.57

Shares:84.80M

Float Shares:84.80M

Volume Ratio:1.08

T/O Rate:0.07%

Dividend:2.70

Dividend Rate:0.79%

EPS(TTM):81.18

EPS(LYR):66.47

ROE:18.73%

ROA:0.52%

PB:1.05

PE(LYR):5.15

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OEF/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OEF","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OEF\",,,,,undefined,":{"symbol":"OEF","market":"US","secType":"STK","nameCN":"iShares S&P 100 ETF","latestPrice":342.28,"timestamp":1770648537571,"preClose":341.61,"halted":0,"volume":55310,"delay":0,"changeRate":0.001961300898685516,"floatShares":84800000,"shares":84800000,"eps":81.180664,"marketStatus":"Trading","change":0.67,"latestTime":"02-09 09:49:01 EST","open":340.75,"high":342.3,"low":340.13,"amount":18893351.1965,"amplitude":0.006352,"askPrice":342.32,"askSize":160,"bidPrice":342.22,"bidSize":580,"shortable":3,"etf":1,"ttmEps":81.180664,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":341.61,"sharesOutstanding":84800000,"nav":341.525445,"aum":28961357736,"dividendRate":0.007888,"bidAskSpread":0.000146,"preHourTrading":{"tag":"盘前","latestPrice":341.15,"preClose":341.61,"latestTime":"09:22 EST","volume":137,"amount":46729.542349999996,"timestamp":1770646963931,"change":-0.46,"changeRate":-0.001347,"amplitude":0.010041},"postHourTrading":{"tag":"盘后","latestPrice":341.61,"preClose":341.61,"latestTime":"19:40 EST","volume":42,"amount":14307.0642,"timestamp":1770424805098,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.077613,"impliedVol":0.1743,"impliedVolPercentile":0.7331},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OEF\",,,,,undefined,":{"symbol":"OEF","floatShares":84800000,"roa":"0.52%","roe":"18.73%","lyrEps":66.472217,"volumeRatio":1.077613,"shares":84800000,"dividePrice":2.7,"high":342.3,"amplitude":0.006352,"preClose":341.61,"low":340.13,"week52Low":232.57,"pbRate":"1.05","psRate":"139.42","week52High":349.08,"institutionHeld":0,"latestPrice":342.28,"committee":0.567568,"eps":81.180664,"divideRate":0.007888,"volume":55310,"delay":0,"ttmEps":81.180664,"open":340.75,"prevYearClose":342.97,"prevWeekClose":341.61,"prevMonthClose":343.56,"prevQuarterClose":342.97,"fiveDayClose":345.35,"twentyDayClose":346.07,"sixtyDayClose":344.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OEF\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"OEF","amount":0.844699,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"标普100指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"OEF","amount":0.720086,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"标普100指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"},{"date":"2025-06-16","symbol":"OEF","amount":0.638406,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"标普100指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2025-03-18","symbol":"OEF","amount":0.5772,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"标普100指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-18","currency":"USD","dateTimestamp":1742270400000,"payDate":"2025-03-21"},{"date":"2024-12-17","symbol":"OEF","amount":0.76332,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"标普100指数ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OEF\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.470641,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.509425,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.511898,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.560811,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.496081,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OEF\",market:\"US\",delay:false,,,undefined,":{}}}