DE:ISQ3 ETF Price & Analysis
ISQ3 ETF Chart & Stats
€291.90
--
Market closed
€291.90
--
Day’s Range― - ―
52-Week Range€280.10 - €299.45
Previous Close€291.9
VolumeN/A
Average Volume (3M)N/A
AUM20.84B
NAV388.77
Expense Ratio0.20%
Holdings Count102
Beta0.45
Inception DateOct 23, 2000
Next Dividend Ex-DateN/A
Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares S&P 100 ETF
The iShares S&P 100 ETF, trading under the ticker OEF, is a distinguished investment vehicle designed to provide exposure to the top echelon of the U.S. equity market. This ETF is meticulously crafted to mirror the performance of the S&P 100 Index, an elite subset of the S&P 500, comprising 100 of the largest and most established companies in the United States. With its focus on large-cap stocks, OEF offers investors a robust avenue to capitalize on the stability and growth potential typically associated with blue-chip corporations.
OEF falls under the category of Size and Style with a keen focus on Large Cap investments, positioning it within a broad-based niche that appeals to those seeking diversification and resilience in their investment portfolios. The fund's emphasis on well-capitalized and financially sound companies ensures that investors can benefit from both capital appreciation and income generation, as many of the included firms have a history of paying dividends.
By integrating the iShares S&P 100 ETF into their portfolios, investors gain access to a curated selection of industry leaders across various sectors, providing a balanced approach to market participation while mitigating the volatility often associated with smaller-cap investments. This ETF is an ideal choice for those looking to anchor their investment strategy with the strength and credibility of the U.S. market's most influential players.
iShares S&P 100 ETF (ISQ3) Fund Flow Chart
iShares S&P 100 ETF (ISQ3) 1 year Net Flows: -€10B
ISQ3 ETF News
ISQ3 ETF FAQ
What was DE:ISQ3’s price range in the past 12 months?
DE:ISQ3 lowest ETF price was €280.10 and its highest was €299.45 in the past 12 months.
What is the AUM of DE:ISQ3?
As of Oct 12, 2026 The AUM of DE:ISQ3 is 20.84B.
Is DE:ISQ3 overvalued?
According to Wall Street analysts DE:ISQ3’s price is currently Undervalued.
Does DE:ISQ3 pay dividends?
DE:ISQ3 does not currently pay dividends.
How many shares outstanding does DE:ISQ3 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ISQ3?
Currently, no hedge funds are holding shares in DE:ISQ3
ISQ3 ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
11.12%
Apple Inc
9.84%
Microsoft
7.96%
Amazon.Com, Inc.
5.16%
Alphabet Inc. Class A
4.13%
Broadcom Inc.
3.45%
Alphabet Inc. Class C
3.31%
Meta Platforms, Inc.
3.18%
Micron Technology
2.33%
Tesla, Inc.
2.16%
Total52.64%
See All Holdings










