iShares S&P 100 ETF (OEF)

91.47
Delayed Data
As of Jul 02
 -0.08 / -0.09%
Today’s Change
81.54
Today|||52-Week Range
94.22
+0.58%
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-1.25% 3 years+15.89%
3 months+1.98% 5 years+16.93%
1 year+6.83% Since inception+3.50%
Data through 07/03/2015

Quote Details

Previous close$91.55
Open day’s range91.26 – 91.86
Net asset value (NAV)91.50 (07/02/2015)
Daily volume233,257
Average volume (3 months)569,229
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+16.93%+13.71%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.291.24
Net assets$4.4B$5.6B
Average market cap$152.6B$104.9B
Average P/E18.518.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap 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 Apple6.49%
MSFT Microsoft3.29%
XOM Exxon Mobil3.06%
JNJ Johnson & Johnson2.38%
GE General Electric2.35%
WFC Wells Fargo2.24%
BRKB Berkshire Hathaway2.23%
JPM JPMorgan Chase2.10%
PFE Pfizer1.82%
PG Procter & Gamble1.81%

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