OEF

iShares S&P 100 ETF

Up$131.59
+$1.24
(+0.95%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

OEF Trading Data

Open

$131.68

Low Price

$131.51

High Price

$132.64

Previous Last Price

$130.35

Bid Size

$0 X 0

Ask Size

$0 X 0

OEF Portfolio Data

AUM

$5,100,462,400

Shares

39,150

PE Ratio

20.94

Price / Book Ratio

3.47

Expense Ratio

0.2

Net Asset Value

$130.28

Volume

Volume

845,000

Avg. Volume (YDT)

494,698

Dollar Volume

$56,293,523

Weekly Avg. Volume

502,960

Monthly Avg. Volume

420,555

Quarterly Avg. Volume

399,675

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)
6.85%
APPLE INC (AAPL)
6.3%
AMAZON COM INC (AMZN)
4.61%
FACEBOOK CLASS A INC (FB)
2.79%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.62%
ALPHABET INC CLASS C (GOOG)
2.36%
JPMORGAN CHASE & CO (JPM)
2.36%
ALPHABET INC CLASS A (GOOGL)
2.34%
JOHNSON & JOHNSON (JNJ)
2.2%
PROCTER & GAMBLE (PG)
1.97%

Total OEF Holdings

Total Holdings: 106

MICROSOFT CORP (MSFT)
6.85%
APPLE INC (AAPL)
6.3%
AMAZON COM INC (AMZN)
4.61%
FACEBOOK CLASS A INC (FB)
2.79%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.62%
ALPHABET INC CLASS C (GOOG)
2.36%
JPMORGAN CHASE & CO (JPM)
2.36%
ALPHABET INC CLASS A (GOOGL)
2.34%
JOHNSON & JOHNSON (JNJ)
2.2%
PROCTER & GAMBLE (PG)
1.97%
VISA INC CLASS A (V)
1.95%
EXXON MOBIL CORP (XOM)
1.86%
AT&T INC (T)
1.76%
HOME DEPOT INC (HD)
1.64%
VERIZON COMMUNICATIONS INC (VZ)
1.6%
MASTERCARD INC CLASS A (MA)
1.58%
BANK OF AMERICA CORP (BAC)
1.54%
WALT DISNEY (DIS)
1.5%
INTEL CORP (INTC)
1.46%
CHEVRON CORP (CVX)
1.4%
MERCK & CO INC (MRK)
1.38%
UNITEDHEALTH GROUP INC (UNH)
1.37%
COCA-COLA (KO)
1.33%
COMCAST CORP CLASS A (CMCSA)
1.3%
BOEING (BA)
1.28%
PFIZER INC (PFE)
1.28%
CISCO SYSTEMS INC (CSCO)
1.26%
WELLS FARGO (WFC)
1.26%
PEPSICO INC (PEP)
1.24%
WALMART INC (WMT)
1.1%
MCDONALDS CORP (MCD)
1.04%
CITIGROUP INC (C)
1%
MEDTRONIC PLC (MDT)
0.93%
ABBOTT LABORATORIES (ABT)
0.91%
ADOBE INC (ADBE)
0.86%
COSTCO WHOLESALE CORP (COST)
0.84%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.81%
NETFLIX INC (NFLX)
0.79%
ORACLE CORP (ORCL)
0.79%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.78%
TEXAS INSTRUMENT INC (TXN)
0.77%
AMGEN INC (AMGN)
0.77%
PAYPAL HOLDINGS INC (PYPL)
0.76%
ACCENTURE PLC CLASS A (ACN)
0.76%
NIKE INC CLASS B (NKE)
0.75%
HONEYWELL INTERNATIONAL INC (HON)
0.75%
NEXTERA ENERGY INC (NEE)
0.73%
NVIDIA CORP (NVDA)
0.72%
ABBVIE INC (ABBV)
0.71%
UNION PACIFIC CORP (UNP)
0.71%
UNITED TECHNOLOGIES CORP (UTX)
0.7%
STARBUCKS CORP (SBUX)
0.66%
LOCKHEED MARTIN CORP (LMT)
0.62%
QUALCOMM INC (QCOM)
0.59%
ELI LILLY (LLY)
0.59%
DANAHER CORP (DHR)
0.57%
3M (MMM)
0.57%
LOWES COMPANIES INC (LOW)
0.54%
BOOKING HOLDINGS INC (BKNG)
0.54%
BRISTOL MYERS SQUIBB (BMY)
0.54%
CVS HEALTH CORP (CVS)
0.52%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.52%
ALTRIA GROUP INC (MO)
0.52%
GILEAD SCIENCES INC (GILD)
0.52%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.52%
AMERICAN EXPRESS (AXP)
0.5%
US BANCORP (USB)
0.49%
GENERAL ELECTRIC (GE)
0.48%
CELGENE CORP (CELG)
0.46%
DUKE ENERGY CORP (DUK)
0.45%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.45%
CATERPILLAR INC (CAT)
0.45%
GOLDMAN SACHS GROUP INC (GS)
0.42%
SOUTHERN (SO)
0.42%
CONOCOPHILLIPS (COP)
0.4%
COLGATE-PALMOLIVE (CL)
0.39%
TARGET CORP (TGT)
0.36%
RAYTHEON (RTN)
0.36%
ALLERGAN (AGN)
0.36%
MORGAN STANLEY (MS)
0.33%
BLACKROCK INC (BLK)
0.32%
DUPONT DE NEMOURS INC (DD)
0.3%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.3%
EXELON CORP (EXC)
0.3%
SIMON PROPERTY GROUP REIT INC (SPG)
0.29%
GENERAL MOTORS (GM)
0.28%
SCHLUMBERGER NV (SLB)
0.28%
GENERAL DYNAMICS CORP (GD)
0.27%
BIOGEN INC (BIIB)
0.27%
CAPITAL ONE FINANCIAL CORP (COF)
0.26%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.26%
EMERSON ELECTRIC (EMR)
0.26%
KINDER MORGAN INC (KMI)
0.25%
BANK OF NEW YORK MELLON CORP (BK)
0.24%
OCCIDENTAL PETROLEUM CORP (OXY)
0.24%
METLIFE INC (MET)
0.23%
ALLSTATE CORP (ALL)
0.23%
FEDEX CORP (FDX)
0.22%
FORD MOTOR CO (F)
0.22%
DOW INC (DOW)
0.22%
USD CASH
0.12%
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

2.04

OEF Performance

YTD Return

17.99%

1 Year Return

8.21%

3 Year Return

38.69%

5 Year Return

56.21%

10 Year Return

173.01%

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