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iShares S&P 100 ETF (OEF)

115.02
Delayed Data
As of 4:10pm ET
 +0.88 / +0.77%
Today’s Change
96.76
Today|||52-Week Range
115.11
+15.83%
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.

No recent news for iShares S&P 100 ETF.

Performance

1 month+0.29% 3 years+9.97%
3 months+6.37% 5 years+14.80%
1 year+20.38% Since inception+4.64%
Data through 11/21/2017

Quote Details

Previous close$114.14
Open day’s range114.51 – 115.11
Net asset value (NAV)114.14 (11/20/2017)
Daily volume6
Average volume (3 months)413,229
Data as of 4:10pm ET, 11/21/2017

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+14.80%+12.91%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.431.33
Net assets$4.8B$5.1B
Average market cap$197.7B$132.8B
Average P/E22.122.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
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 Apple6.26%
MSFT Microsoft4.59%
AMZN Amazon3.16%
FB Facebook3.06%
JNJ Johnson & Johnson2.68%
BRKB Berkshire Hathaway2.58%
JPM JPMorgan Chase2.54%
XOM Exxon Mobil2.53%
GOOGL Google2.21%
GOOG Google2.20%