iShares S&P 100 ETF (OEF)

86.42
Data as of Oct 21
 +1.53 / +1.80%
Today’s Change
77.19
Today|||52-Week Range
90.56
+4.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 seeks to track the investment results of the S&P 100 « (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

No recent news for iShares S&P 100 ETF.

Performance

1 month-5.36% 3 years+17.96%
3 months-3.14% 5 years+13.26%
1 year+11.39% Since inception+3.02%
Data through 10/21/2014

Quote Details

Previous close$84.89
Open day’s range85.42 – 86.49
Net asset value (NAV)84.92 (10/20/2014)
Daily volume1,188,138
Average volume (3 months)990,375
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+13.26%+14.83%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.141.12
Net assets$4.5B$5.9B
Average market cap$146.7B$97.7B
Average P/E17.618.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« 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 Apple Inc5.52%
XOM Exxon Mobil Corporation3.67%
MSFT Microsoft Corp3.49%
JNJ Johnson & Johnson2.75%
GE General Electric Co2.35%
BRKB Berkshire Hathaway Inc Class B2.30%
WFC Wells Fargo & Co2.25%
PG Procter & Gamble Co2.07%
CVX Chevron Corp2.07%
JPM JPMorgan Chase & Co2.07%

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