iShares S&P 100 ETF (OEF)

90.00
Delayed Data
As of Mar 27
 +0.03 / +0.03%
Today’s Change
80.57
Today|||52-Week Range
93.60
-1.03%
Year-to-Date
OEF Regular Dividend: OEF began trading ex-dividend on 03/25/15. A $0.4768 dividend will be paid to shareholders of record as of 03/27/15.

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-2.63% 3 years+14.27%
3 months-1.91% 5 years+13.30%
1 year+12.08% Since inception+3.42%
Data through 03/28/2015

Quote Details

Previous close$89.97
Open day’s range-- – --
Net asset value (NAV)90.05 (03/27/2015)
Daily volume471,140
Average volume (3 months)1,039,492
Data as of 03/27/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+13.30%+14.68%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$4.9B$6.5B
Average market cap$146.1B$102.1B
Average P/E16.818.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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 Apple6.55%
XOM Exxon Mobil3.26%
MSFT Microsoft3.14%
JNJ Johnson & Johnson2.49%
BRKB Berkshire Hathaway2.34%
GE General Electric2.27%
WFC Wells Fargo2.25%
PG Procter & Gamble2.00%
JPM JPMorgan Chase1.99%
PFE Pfizer1.88%

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