93.20
BATS BZX Real-Time Price
As of 11:33am ET
 +0.18 / +0.19%
Today’s Change
81.54
Today|||52-Week Range
93.60
+2.49%
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+1.53% 3 years+16.56%
3 months+3.33% 5 years+13.26%
1 year+13.91% Since inception+3.63%
Data through 04/25/2015

Quote Details

Previous close$93.02
Open day’s range93.14 – 93.40
Net asset value (NAV)93.00 (04/24/2015)
Daily volume95,870
Average volume (3 months)797,576
Data as of 11:33am ET, 04/27/2015

Peer Comparisonvs. Large blend ETFs

 OEFCategory
Performance 5-yr return+13.26%+13.71%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.041.06
Net assets$4.4B$6.2B
Average market cap$149.3B$104.1B
Average P/E18.317.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 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 Apple6.38%
XOM Exxon Mobil3.14%
MSFT Microsoft2.94%
JNJ Johnson & Johnson2.46%
BRKB Berkshire Hathaway2.32%
WFC Wells Fargo2.25%
GE General Electric2.20%
JPM JPMorgan Chase1.99%
PG Procter & Gamble1.95%
PFE Pfizer1.88%

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