iShares S&P 100 ETF (OEF)

88.84
Data as of 4:00pm ET
 +0.91 / +1.03%
Today’s Change
77.19
Today|||52-Week Range
92.78
-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.

No recent news for iShares S&P 100 ETF.

Performance

1 month-4.75% 3 years+16.19%
3 months-0.02% 5 years+14.26%
1 year+12.54% Since inception+3.24%
Data through 01/29/2015

Quote Details

Previous close$87.93
Open day’s range87.35 – 88.98
Net asset value (NAV)87.91 (01/28/2015)
Daily volume1,498,007
Average volume (3 months)1,377,846
Data as of 4:00pm ET, 01/29/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+14.26%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.131.12
Net assets$5.0B$6.9B
Average market cap$150.4B$100.3B
Average P/E17.716.9
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 Apple Inc5.76%
XOM Exxon Mobil Corporation3.49%
MSFT Microsoft Corp3.41%
JNJ Johnson & Johnson2.61%
BRKB Berkshire Hathaway Inc Class B2.44%
WFC Wells Fargo & Co2.30%
GE General Electric Co2.26%
PG Procter & Gamble Co2.19%
JPM JPMorgan Chase & Co2.08%
CVX Chevron Corp1.89%

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