iShares S&P 100 ETF (OEF)

93.81
Delayed Data
As of May 22
 -0.26 / -0.28%
Today’s Change
81.54
Today|||52-Week Range
94.22
+3.16%
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+1.47% 3 years+18.34%
3 months+1.30% 5 years+15.96%
1 year+13.52% Since inception+3.67%
Data through 05/23/2015

Quote Details

Previous close$94.07
Open day’s range93.78 – 94.09
Net asset value (NAV)93.78 (05/22/2015)
Daily volume793,108
Average volume (3 months)663,582
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+15.96%+13.71%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.051.04
Net assets$4.4B$5.6B
Average market cap$152.6B$102.0B
Average P/E18.417.6
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 Apple6.31%
MSFT Microsoft3.46%
XOM Exxon Mobil3.17%
JNJ Johnson & Johnson2.39%
GE General Electric2.36%
WFC Wells Fargo2.24%
BRKB Berkshire Hathaway2.23%
JPM JPMorgan Chase2.04%
PG Procter & Gamble1.86%
VZ Verizon1.81%

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