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BATS BZX Real-Time Price
As of 3:29pm ET
 -0.12 / -0.13%
Today’s Change
Today|||52-Week Range

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.


1 month-0.38% 3 years+9.00%
3 months-0.14% 5 years+13.83%
1 year+5.18% Since inception+3.66%
Data through 10/26/2016

Quote Details

Previous close$95.49
Open day’s range94.94 – 95.61
Net asset value (NAV)95.48 (10/25/2016)
Daily volume27,567
Average volume (3 months)578,588
Data as of 3:29pm ET, 10/26/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.83%+15.76%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio1.371.34
Net assets$4.3B$5.2B
Average market cap$164.9B$114.7B
Average P/E19.620.0
Dividend / Share--0.29%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


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 Apple5.15%
MSFT Microsoft3.79%
XOM Exxon Mobil3.06%
AMZN Amazon2.78%
JNJ Johnson & Johnson2.73%
FB Facebook2.52%
BRKB Berkshire Hathaway2.32%
GE General Electric2.24%
T AT&T2.11%
JPM JPMorgan Chase2.03%

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