iShares S&P 100 ETF (OEF)

121.65
Delayed Data
As of Jun 22
 +0.20 / +0.16%
Today’s Change
106.19
Today|||52-Week Range
127.67
+2.54%
Year-to-Date

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.

Performance

1 month+0.68% 3 years+11.48%
3 months+1.96% 5 years+13.27%
1 year+14.54% Since inception+4.90%
Data through 06/22/2018

Quote Details

Previous close$121.45
Open day’s range121.58 – 122.15
Net asset value (NAV)121.44 (06/21/2018)
Daily volume245,424
Average volume (3 months)652,801
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+13.27%+11.72%
Expense Gross exp ratio0.20%0.95%
Risk 5 year sharpe ratio1.171.07
Net assets$5.0B$5.7B
Average market cap$212.7B$152.3B
Average P/E20.820.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple6.55%
MSFT Microsoft5.25%
AMZN Amazon4.52%
FB Facebook3.17%
BRKB Berkshire Hathaway2.54%
JPM JPMorgan Chase2.54%
XOM Exxon Mobil2.38%
GOOG Google2.28%
GOOGL Google2.27%
JNJ Johnson & Johnson2.22%