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iShares S&P 100 ETF (OEF)

Delayed Data
As of Sep 21
 -0.38 / -0.34%
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+3.09% 3 years+9.54%
3 months+3.49% 5 years+12.83%
1 year+18.01% Since inception+4.50%
Data through 09/22/2017

Quote Details

Previous close$111.68
Open day’s range111.24 – 111.59
Net asset value (NAV)111.29 (09/21/2017)
Daily volume559,104
Average volume (3 months)396,685
Data as of 09/21/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.83%+13.35%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.331.26
Net assets$4.8B$4.9B
Average market cap$193.0B$112.0B
Average P/E21.321.1
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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 Apple6.36%
MSFT Microsoft4.30%
FB Facebook3.03%
AMZN Amazon2.90%
JNJ Johnson & Johnson2.65%
BRKB Berkshire Hathaway2.56%
XOM Exxon Mobil2.41%
JPM JPMorgan Chase2.40%
GOOGL Google2.12%
GOOG Google2.09%