OEF

iShares S&P 100 ETF

Down$132.22
$-0.90
(-0.68%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

OEF Trading Data

Open

$132.82

Low Price

$131.87

High Price

$133.1

Previous Last Price

$133.12

Bid Size

$0 X 0

Ask Size

$0 X 0

OEF Portfolio Data

AUM

$5,209,299,200

Shares

39,150

PE Ratio

20.94

Price / Book Ratio

3.47

Expense Ratio

0.2

Net Asset Value

$133.06

Volume

Volume

517,100

Avg. Volume (YDT)

491,479

Dollar Volume

$0

Weekly Avg. Volume

364,620

Monthly Avg. Volume

413,375

Quarterly Avg. Volume

403,186

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)
6.73%
APPLE INC (AAPL)
6.31%
AMAZON COM INC (AMZN)
4.69%
FACEBOOK CLASS A INC (FB)
2.89%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.58%
JPMORGAN CHASE & CO (JPM)
2.43%
ALPHABET INC CLASS C (GOOG)
2.39%
ALPHABET INC CLASS A (GOOGL)
2.37%
JOHNSON & JOHNSON (JNJ)
2.27%
VISA INC CLASS A (V)
1.94%

Total OEF Holdings

Total Holdings: 106

MICROSOFT CORP (MSFT)
6.73%
APPLE INC (AAPL)
6.31%
AMAZON COM INC (AMZN)
4.69%
FACEBOOK CLASS A INC (FB)
2.89%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.58%
JPMORGAN CHASE & CO (JPM)
2.43%
ALPHABET INC CLASS C (GOOG)
2.39%
ALPHABET INC CLASS A (GOOGL)
2.37%
JOHNSON & JOHNSON (JNJ)
2.27%
VISA INC CLASS A (V)
1.94%
PROCTER & GAMBLE (PG)
1.84%
EXXON MOBIL CORP (XOM)
1.82%
AT&T INC (T)
1.74%
HOME DEPOT INC (HD)
1.64%
BANK OF AMERICA CORP (BAC)
1.6%
VERIZON COMMUNICATIONS INC (VZ)
1.58%
MASTERCARD INC CLASS A (MA)
1.56%
WALT DISNEY (DIS)
1.51%
UNITEDHEALTH GROUP INC (UNH)
1.46%
INTEL CORP (INTC)
1.45%
CHEVRON CORP (CVX)
1.38%
MERCK & CO INC (MRK)
1.35%
COMCAST CORP CLASS A (CMCSA)
1.32%
COCA-COLA (KO)
1.31%
PFIZER INC (PFE)
1.27%
CISCO SYSTEMS INC (CSCO)
1.26%
WELLS FARGO (WFC)
1.26%
BOEING (BA)
1.25%
PEPSICO INC (PEP)
1.21%
WALMART INC (WMT)
1.08%
CITIGROUP INC (C)
0.99%
MCDONALDS CORP (MCD)
0.99%
ABBOTT LABORATORIES (ABT)
0.92%
MEDTRONIC PLC (MDT)
0.92%
COSTCO WHOLESALE CORP (COST)
0.84%
ADOBE INC (ADBE)
0.83%
NETFLIX INC (NFLX)
0.81%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.78%
AMGEN INC (AMGN)
0.77%
PAYPAL HOLDINGS INC (PYPL)
0.77%
TEXAS INSTRUMENT INC (TXN)
0.77%
ORACLE CORP (ORCL)
0.77%
HONEYWELL INTERNATIONAL INC (HON)
0.76%
NIKE INC CLASS B (NKE)
0.76%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.75%
ACCENTURE PLC CLASS A (ACN)
0.75%
NVIDIA CORP (NVDA)
0.75%
UNION PACIFIC CORP (UNP)
0.73%
NEXTERA ENERGY INC (NEE)
0.71%
UNITED TECHNOLOGIES CORP (UTX)
0.71%
ABBVIE INC (ABBV)
0.7%
STARBUCKS CORP (SBUX)
0.65%
QUALCOMM INC (QCOM)
0.61%
3M (MMM)
0.59%
LOCKHEED MARTIN CORP (LMT)
0.59%
ELI LILLY (LLY)
0.58%
DANAHER CORP (DHR)
0.56%
LOWES COMPANIES INC (LOW)
0.55%
CVS HEALTH CORP (CVS)
0.55%
BOOKING HOLDINGS INC (BKNG)
0.54%
BRISTOL MYERS SQUIBB (BMY)
0.54%
ALTRIA GROUP INC (MO)
0.52%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.52%
GILEAD SCIENCES INC (GILD)
0.52%
AMERICAN EXPRESS (AXP)
0.51%
GENERAL ELECTRIC (GE)
0.5%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.5%
US BANCORP (USB)
0.5%
CATERPILLAR INC (CAT)
0.47%
CELGENE CORP (CELG)
0.46%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.45%
DUKE ENERGY CORP (DUK)
0.44%
GOLDMAN SACHS GROUP INC (GS)
0.42%
SOUTHERN (SO)
0.4%
CONOCOPHILLIPS (COP)
0.38%
COLGATE-PALMOLIVE (CL)
0.37%
TARGET CORP (TGT)
0.37%
ALLERGAN (AGN)
0.36%
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%
SIMON PROPERTY GROUP REIT INC (SPG)
0.29%
GENERAL MOTORS (GM)
0.29%
SCHLUMBERGER NV (SLB)
0.28%
EXELON CORP (EXC)
0.27%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.27%
CAPITAL ONE FINANCIAL CORP (COF)
0.27%
EMERSON ELECTRIC (EMR)
0.26%
BIOGEN INC (BIIB)
0.26%
GENERAL DYNAMICS CORP (GD)
0.26%
KINDER MORGAN INC (KMI)
0.25%
BANK OF NEW YORK MELLON CORP (BK)
0.24%
METLIFE INC (MET)
0.23%
FEDEX CORP (FDX)
0.23%
OCCIDENTAL PETROLEUM CORP (OXY)
0.23%
FORD MOTOR CO (F)
0.23%
DOW INC (DOW)
0.22%
ALLSTATE CORP (ALL)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.12%
KRAFT HEINZ (KHC)
0.11%
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

OEF Performance

YTD Return

18.55%

1 Year Return

6.95%

3 Year Return

38.93%

5 Year Return

51.16%

10 Year Return

174.32%

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