OEF

iShares S&P 100 ETF

Up$133.13
+$1.62
(+1.23%)
As of 1:01:14 PM EDT | 10/15/19  |  Market Open

OEF Trading Data

Open

$132.02

Low Price

$132.02

High Price

$133.2

Previous Last Price

$131.51

Bid Size

$133.13 X 100

Ask Size

$133.14 X 200

OEF Portfolio Data

AUM

$5,153,706,400

Shares

39,150

PE Ratio

20.94

Price / Book Ratio

3.47

Expense Ratio

0.2

Net Asset Value

$131.64

Volume

Volume

223,406

Avg. Volume (YDT)

492,087

Dollar Volume

$29,232,700

Weekly Avg. Volume

421,384

Monthly Avg. Volume

415,061

Quarterly Avg. Volume

399,119

OEF Fund Description

The iShares SP 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 100 Index.

OEF Chart

OEF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares S&P 100 ETF

Inception Date

2000-10-23

Asset Class

Equity

Asset Class Size

Large Cap

OEF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 100

Leveraged Family

OEF Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
6.81%
APPLE INC (AAPL)
6.4%
AMAZON COM INC (AMZN)
4.59%
FACEBOOK CLASS A INC (FB)
2.83%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.6%
JPMORGAN CHASE & CO (JPM)
2.37%
ALPHABET INC CLASS C (GOOG)
2.34%
ALPHABET INC CLASS A (GOOGL)
2.32%
JOHNSON & JOHNSON (JNJ)
2.21%
VISA INC CLASS A (V)
1.95%

Total OEF Holdings

Total Holdings: 106

MICROSOFT CORP (MSFT)
6.81%
APPLE INC (AAPL)
6.4%
AMAZON COM INC (AMZN)
4.59%
FACEBOOK CLASS A INC (FB)
2.83%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.6%
JPMORGAN CHASE & CO (JPM)
2.37%
ALPHABET INC CLASS C (GOOG)
2.34%
ALPHABET INC CLASS A (GOOGL)
2.32%
JOHNSON & JOHNSON (JNJ)
2.21%
VISA INC CLASS A (V)
1.95%
PROCTER & GAMBLE (PG)
1.93%
EXXON MOBIL CORP (XOM)
1.86%
AT&T INC (T)
1.75%
HOME DEPOT INC (HD)
1.64%
VERIZON COMMUNICATIONS INC (VZ)
1.58%
MASTERCARD INC CLASS A (MA)
1.57%
BANK OF AMERICA CORP (BAC)
1.55%
WALT DISNEY (DIS)
1.49%
INTEL CORP (INTC)
1.47%
CHEVRON CORP (CVX)
1.41%
MERCK & CO INC (MRK)
1.38%
UNITEDHEALTH GROUP INC (UNH)
1.34%
COMCAST CORP CLASS A (CMCSA)
1.32%
COCA-COLA (KO)
1.31%
BOEING (BA)
1.28%
PFIZER INC (PFE)
1.27%
CISCO SYSTEMS INC (CSCO)
1.26%
WELLS FARGO (WFC)
1.26%
PEPSICO INC (PEP)
1.23%
WALMART INC (WMT)
1.09%
MCDONALDS CORP (MCD)
1.01%
CITIGROUP INC (C)
1.01%
MEDTRONIC PLC (MDT)
0.92%
ABBOTT LABORATORIES (ABT)
0.9%
ADOBE INC (ADBE)
0.86%
COSTCO WHOLESALE CORP (COST)
0.84%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.81%
ORACLE CORP (ORCL)
0.8%
NETFLIX INC (NFLX)
0.79%
TEXAS INSTRUMENT INC (TXN)
0.78%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.77%
AMGEN INC (AMGN)
0.77%
PAYPAL HOLDINGS INC (PYPL)
0.76%
ACCENTURE PLC CLASS A (ACN)
0.75%
HONEYWELL INTERNATIONAL INC (HON)
0.75%
NIKE INC CLASS B (NKE)
0.75%
UNION PACIFIC CORP (UNP)
0.73%
NVIDIA CORP (NVDA)
0.72%
NEXTERA ENERGY INC (NEE)
0.72%
UNITED TECHNOLOGIES CORP (UTX)
0.7%
ABBVIE INC (ABBV)
0.69%
STARBUCKS CORP (SBUX)
0.66%
LOCKHEED MARTIN CORP (LMT)
0.61%
QUALCOMM INC (QCOM)
0.6%
ELI LILLY (LLY)
0.59%
3M (MMM)
0.58%
DANAHER CORP (DHR)
0.57%
LOWES COMPANIES INC (LOW)
0.55%
BRISTOL MYERS SQUIBB (BMY)
0.54%
BOOKING HOLDINGS INC (BKNG)
0.54%
CVS HEALTH CORP (CVS)
0.52%
GILEAD SCIENCES INC (GILD)
0.52%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.52%
ALTRIA GROUP INC (MO)
0.51%
AMERICAN EXPRESS (AXP)
0.51%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.5%
GENERAL ELECTRIC (GE)
0.49%
US BANCORP (USB)
0.49%
CATERPILLAR INC (CAT)
0.46%
CELGENE CORP (CELG)
0.45%
DUKE ENERGY CORP (DUK)
0.45%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.44%
GOLDMAN SACHS GROUP INC (GS)
0.42%
SOUTHERN (SO)
0.41%
CONOCOPHILLIPS (COP)
0.4%
COLGATE-PALMOLIVE (CL)
0.39%
TARGET CORP (TGT)
0.36%
ALLERGAN (AGN)
0.35%
RAYTHEON (RTN)
0.35%
MORGAN STANLEY (MS)
0.34%
BLACKROCK INC (BLK)
0.33%
DUPONT DE NEMOURS INC (DD)
0.31%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.3%
EXELON CORP (EXC)
0.29%
SIMON PROPERTY GROUP REIT INC (SPG)
0.29%
SCHLUMBERGER NV (SLB)
0.29%
GENERAL MOTORS (GM)
0.29%
GENERAL DYNAMICS CORP (GD)
0.27%
CAPITAL ONE FINANCIAL CORP (COF)
0.27%
EMERSON ELECTRIC (EMR)
0.26%
BIOGEN INC (BIIB)
0.26%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.26%
KINDER MORGAN INC (KMI)
0.25%
BANK OF NEW YORK MELLON CORP (BK)
0.24%
OCCIDENTAL PETROLEUM CORP (OXY)
0.23%
METLIFE INC (MET)
0.23%
ALLSTATE CORP (ALL)
0.23%
DOW INC (DOW)
0.22%
FEDEX CORP (FDX)
0.22%
FORD MOTOR CO (F)
0.22%
USD CASH
0.13%
KRAFT HEINZ (KHC)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P 100 Index Fund ETF (OEF)
0%
S&P500 EMINI DEC 19
0%

OEF Technicals

Alpha

-0.02

Beta

1.01

Leverage

Long

Standard Deviation

5.75

OEF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.63

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

2.02

OEF Performance

YTD Return

19.25%

1 Year Return

8.41%

3 Year Return

38.18%

5 Year Return

50.35%

10 Year Return

172.84%

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