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iShares S&P 100 ETF (OEF)

90.10
Delayed Data
As of Jun 24
 -3.20 / -3.43%
Today’s Change
71.52
Today|||52-Week Range
94.97
-1.17%
Year-to-Date
OEF Regular Dividend: OEF began trading ex-dividend on 06/21/16. A $0.5094 dividend will be paid to shareholders of record as of 06/23/16.

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, 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-1.90% 3 years+10.60%
3 months+0.14% 5 years+12.17%
1 year-0.82% Since inception+3.32%
Data through 06/25/2016

Quote Details

Previous close$93.30
Open day’s range89.88 – 91.67
Net asset value (NAV)90.11 (06/24/2016)
Daily volume1,887,602
Average volume (3 months)677,261
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+12.17%+10.97%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio0.970.91
Net assets$4.4B$4.7B
Average market cap$154.3B$99.6B
Average P/E19.419.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple4.78%
MSFT Microsoft3.62%
XOM Exxon Mobil3.19%
JNJ Johnson & Johnson2.68%
GE General Electric2.43%
AMZN Amazon2.41%
FB Facebook2.35%
BRKB Berkshire Hathaway2.27%
T AT&T2.08%
JPM JPMorgan Chase2.07%

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