iShares S&P 100 ETF (OEF)

92.94
Delayed Data
As of Feb 27
 -0.38 / -0.41%
Today’s Change
80.57
Today|||52-Week Range
93.60
+2.20%
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+2.97% 3 years+16.99%
3 months+1.67% 5 years+15.27%
1 year+16.84% Since inception+3.65%
Data through 02/27/2015

Quote Details

Previous close$93.32
Open day’s range92.94 – 93.37
Net asset value (NAV)93.30 (02/26/2015)
Daily volume731,843
Average volume (3 months)1,265,408
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+15.27%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.131.13
Net assets$4.8B$6.4B
Average market cap$150.7B$99.2B
Average P/E17.816.8
Dividend / Share--0.28%

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 Apple6.33%
XOM Exxon Mobil3.41%
MSFT Microsoft3.07%
JNJ Johnson & Johnson2.58%
BRKB Berkshire Hathaway2.42%
WFC Wells Fargo2.26%
GE General Electric2.21%
PG Procter & Gamble2.10%
JPM JPMorgan Chase1.87%
PFE Pfizer1.81%

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