iShares S&P 100 ETF (OEF)

115.89
Delayed Data
As of 8:00pm ET
 +0.22 / +0.19%
Today’s Change
104.39
Today|||52-Week Range
127.67
-2.32%
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+1.97% 3 years+9.79%
3 months-7.73% 5 years+12.49%
1 year+12.24% Since inception+4.66%
Data through 04/25/2018

Quote Details

Previous close$115.67
Open day’s range114.75 – 116.11
Net asset value (NAV)115.69 (04/24/2018)
Daily volume582,516
Average volume (3 months)812,980
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+12.49%+11.72%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio1.201.11
Net assets$5.0B$5.3B
Average market cap$211.6B$125.1B
Average P/E21.921.5
Dividend / Share--0.19%

Competitors

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

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 Apple6.05%
MSFT Microsoft4.99%
AMZN Amazon4.13%
BRKB Berkshire Hathaway2.73%
FB Facebook2.72%
JPM JPMorgan Chase2.68%
JNJ Johnson & Johnson2.44%
XOM Exxon Mobil2.25%
GOOG Google2.23%
GOOGL Google2.20%