DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/16/2026 declared a dividend of $0.9238 per share

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/16/2026 declared a dividend of $ 0.9238 per share payable on March 20, 2026 to shareholders of record as of March 17, 2026. Dividend amount recorded is an increase of $ 0.0791 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 0.9611841440% and has increased its dividends for 0 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 16,575,076,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 325.64 and has a 52 week low/high of $ 232.57 and $ 349.08.

iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707.

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