iShares S&P 100 ETF (OEF)

120.57
Delayed Data
As of Feb 20
 -0.86 / -0.71%
Today’s Change
103.02
Today|||52-Week Range
127.67
+1.63%
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-3.40% 3 years+11.32%
3 months+6.16% 5 years+14.32%
1 year+17.86% Since inception+4.93%
Data through 02/21/2018

Quote Details

Previous close$121.43
Open day’s range120.18 – 121.56
Net asset value (NAV)120.60 (02/20/2018)
Daily volume486,041
Average volume (3 months)682,571
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+14.32%+14.24%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.511.37
Net assets$5.3B$5.6B
Average market cap$217.6B$126.0B
Average P/E23.923.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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 Apple5.62%
MSFT Microsoft4.79%
AMZN Amazon3.79%
FB Facebook2.91%
BRKB Berkshire Hathaway2.70%
JPM JPMorgan Chase2.62%
JNJ Johnson & Johnson2.43%
XOM Exxon Mobil2.42%
GOOG Google2.31%
GOOGL Google2.30%