iShares S&P 100 ETF (OEF)

82.66
Data as of Apr 17
 +0.14 / +0.17%
Today’s Change
69.40
Today|||52-Week Range
83.94
+0.38%
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+1.04% 3 years+14.35%
3 months+1.54% 5 years+17.67%
1 year+20.39% Since inception+2.85%
Data through 04/18/2014

Quote Details

Previous close$82.52
Open day’s range82.32 – 82.91
Net asset value (NAV)82.67 (04/17/2014)
Daily volume226,345
Average volume (3 months)853,082
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+17.67%+20.42%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.391.40
Net assets$4.0B$4.9B
Average market cap$139.7B$97.6B
Average P/E17.118.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
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 Inc4.63%
XOM Exxon Mobil Corporation4.08%
GOOGL Google Inc Class A3.04%
MSFT Microsoft Corporation2.99%
JNJ Johnson & Johnson2.68%
GE General Electric Co2.51%
WFC Wells Fargo & Co2.30%
JPM JPMorgan Chase & Co2.22%
CVX Chevron Corp2.19%
BRKB Berkshire Hathaway Inc Class B2.17%

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