iShares S&P 100 ETF (OEF)

93.04
Delayed Data
As of 4:00pm ET
 +1.17 / +1.27%
Today’s Change
81.54
Today|||52-Week Range
94.97
+2.31%
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.

Performance

1 month-0.72% 3 years+15.27%
3 months-0.40% 5 years+14.98%
1 year+6.37% Since inception+3.51%
Data through 07/28/2015

Quote Details

Previous close$91.87
Open day’s range91.99 – 93.11
Net asset value (NAV)91.86 (07/27/2015)
Daily volume294,777
Average volume (3 months)581,687
Data as of 4:00pm ET, 07/28/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+14.98%+16.42%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.371.33
Net assets$4.2B$5.2B
Average market cap$151.5B$102.0B
Average P/E18.518.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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 Apple6.34%
MSFT Microsoft3.13%
XOM Exxon Mobil3.05%
JNJ Johnson & Johnson2.37%
GE General Electric2.35%
WFC Wells Fargo2.31%
JPM JPMorgan Chase2.21%
BRKB Berkshire Hathaway2.18%
PG Procter & Gamble1.86%
PFE Pfizer1.81%

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