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iShares S&P 100 ETF (OEF)

109.02
Delayed Data
As of Jul 21
 -0.21 / -0.19%
Today’s Change
92.65
Today|||52-Week Range
109.41
+9.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 100 ®, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Performance

1 month+1.38% 3 years+9.70%
3 months+5.43% 5 years+14.04%
1 year+15.81% Since inception+4.42%
Data through 07/22/2017

Quote Details

Previous close$109.23
Open day’s range108.71 – 109.02
Net asset value (NAV)109.02 (07/21/2017)
Daily volume242,516
Average volume (3 months)442,952
Data as of 6:29pm ET, 07/21/2017

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+14.04%+13.35%
Expense Gross exp ratio0.20%1.00%
Risk 5 year sharpe ratio1.361.30
Net assets$4.7B$4.8B
Average market cap$185.5B$113.2B
Average P/E21.221.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.73%
Energy 15.05%
Hardware 12.07%
Industrial materials 11.19%
Healthcare 10.29%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.76%
MSFT Microsoft4.09%
AMZN Amazon2.95%
FB Facebook2.74%
JNJ Johnson & Johnson2.74%
XOM Exxon Mobil2.63%
JPM JPMorgan Chase2.49%
BRKB Berkshire Hathaway2.47%
GOOGL Google2.12%
GOOG Google2.08%