OEF

iShares S&P 100 ETF

Up$139.20
+$1.06
(+0.77%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

OEF Trading Data

Open

$138.81

Low Price

$138.47

High Price

$139.2

Previous Last Price

$138.14

Bid Size

$0 X 0

Ask Size

$0 X 0

OEF Portfolio Data

AUM

$5,393,976,800

Shares

39,050

PE Ratio

20.85

Price / Book Ratio

3.46

Expense Ratio

0.2

Net Asset Value

$138.13

Volume

Volume

352,800

Avg. Volume (YDT)

474,796

Dollar Volume

$0

Weekly Avg. Volume

276,660

Monthly Avg. Volume

306,295

Quarterly Avg. Volume

360,043

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)
6.88%
APPLE INC (AAPL)
6.79%
AMAZON COM INC (AMZN)
4.43%
FACEBOOK CLASS A INC (FB)
2.83%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.62%
JPMORGAN CHASE & CO (JPM)
2.5%
ALPHABET INC CLASS C (GOOG)
2.41%
ALPHABET INC CLASS A (GOOGL)
2.39%
JOHNSON & JOHNSON (JNJ)
2.1%
VISA INC CLASS A (V)
1.89%

Total OEF Holdings

Total Holdings: 106

MICROSOFT CORP (MSFT)
6.88%
APPLE INC (AAPL)
6.79%
AMAZON COM INC (AMZN)
4.43%
FACEBOOK CLASS A INC (FB)
2.83%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.62%
JPMORGAN CHASE & CO (JPM)
2.5%
ALPHABET INC CLASS C (GOOG)
2.41%
ALPHABET INC CLASS A (GOOGL)
2.39%
JOHNSON & JOHNSON (JNJ)
2.1%
VISA INC CLASS A (V)
1.89%
PROCTER & GAMBLE (PG)
1.83%
EXXON MOBIL CORP (XOM)
1.76%
AT&T INC (T)
1.73%
BANK OF AMERICA CORP (BAC)
1.67%
WALT DISNEY (DIS)
1.61%
HOME DEPOT INC (HD)
1.58%
INTEL CORPORATION CORP (INTC)
1.56%
MASTERCARD INC CLASS A (MA)
1.52%
VERIZON COMMUNICATIONS INC (VZ)
1.49%
UNITEDHEALTH GROUP INC (UNH)
1.47%
CHEVRON CORP (CVX)
1.41%
MERCK & CO INC (MRK)
1.32%
WELLS FARGO (WFC)
1.3%
COMCAST CORP CLASS A (CMCSA)
1.25%
COCA-COLA (KO)
1.23%
PFIZER INC (PFE)
1.23%
BOEING (BA)
1.19%
CISCO SYSTEMS INC (CSCO)
1.16%
PEPSICO INC (PEP)
1.13%
WALMART INC (WMT)
1.04%
CITIGROUP INC (C)
1.01%
ABBOTT LABORATORIES (ABT)
0.9%
MCDONALDS CORP (MCD)
0.9%
MEDTRONIC PLC (MDT)
0.89%
ADOBE INC (ADBE)
0.87%
COSTCO WHOLESALE CORP (COST)
0.81%
AMGEN INC (AMGN)
0.8%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.79%
ABBVIE INC (ABBV)
0.79%
HONEYWELL INTERNATIONAL INC (HON)
0.79%
NVIDIA CORP (NVDA)
0.78%
NETFLIX INC (NFLX)
0.77%
ACCENTURE PLC CLASS A (ACN)
0.76%
ORACLE CORP (ORCL)
0.75%
UNION PACIFIC CORP (UNP)
0.75%
PAYPAL HOLDINGS INC (PYPL)
0.74%
UNITED TECHNOLOGIES CORP (UTX)
0.73%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.72%
NIKE INC CLASS B (NKE)
0.69%
NEXTERA ENERGY INC (NEE)
0.68%
QUALCOMM INC (QCOM)
0.67%
TEXAS INSTRUMENT INC (TXN)
0.67%
STARBUCKS CORP (SBUX)
0.61%
GENERAL ELECTRIC (GE)
0.6%
3M Co (MMM)
0.6%
LOCKHEED MARTIN CORP (LMT)
0.59%
BRISTOL MYERS SQUIBB (BMY)
0.58%
CVS HEALTH CORP (CVS)
0.58%
ELI LILLY (LLY)
0.58%
LOWES COMPANIES INC (LOW)
0.54%
ALTRIA GROUP INC (MO)
0.53%
DANAHER CORP (DHR)
0.53%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.53%
US BANCORP (USB)
0.51%
AMERICAN EXPRESS (AXP)
0.5%
GILEAD SCIENCES INC (GILD)
0.49%
CATERPILLAR INC (CAT)
0.49%
BOOKING HOLDINGS INC (BKNG)
0.48%
CELGENE CORP (CELG)
0.47%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.47%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.46%
GOLDMAN SACHS GROUP INC (GS)
0.43%
SOUTHERN (SO)
0.4%
DUKE ENERGY CORP (DUK)
0.39%
CONOCOPHILLIPS (COP)
0.39%
MORGAN STANLEY (MS)
0.37%
RAYTHEON (RTN)
0.37%
ALLERGAN (AGN)
0.36%
COLGATE-PALMOLIVE (CL)
0.35%
BLACKROCK INC (BLK)
0.35%
TARGET CORP (TGT)
0.35%
DUPONT DE NEMOURS INC (DD)
0.32%
BIOGEN INC (BIIB)
0.31%
SCHLUMBERGER NV (SLB)
0.29%
SIMON PROPERTY GROUP REIT INC (SPG)
0.29%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.29%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.29%
GENERAL MOTORS (GM)
0.28%
CAPITAL ONE FINANCIAL CORP (COF)
0.28%
EMERSON ELECTRIC (EMR)
0.27%
EXELON CORP (EXC)
0.26%
GENERAL DYNAMICS CORP (GD)
0.26%
BANK OF NEW YORK MELLON CORP (BK)
0.25%
DOW INC (DOW)
0.24%
KINDER MORGAN INC (KMI)
0.24%
METLIFE INC (MET)
0.24%
FEDEX CORP (FDX)
0.23%
ALLSTATE CORP (ALL)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.21%
FORD MOTOR CO (F)
0.21%
OCCIDENTAL PETROLEUM CORP (OXY)
0.21%
USD CASH
0.18%
KRAFT HEINZ (KHC)
0.12%
CASH COLLATERAL MSFUT USD
0.02%
iShares S&P 100 Index Fund ETF (OEF)
0%
S&P500 EMINI DEC 19
0%

OEF Technicals

Alpha

0

Beta

1.01

Leverage

Long

Standard Deviation

6.47

OEF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.63

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

1.93

OEF Performance

YTD Return

24.81%

1 Year Return

14.27%

3 Year Return

43.86%

5 Year Return

51.52%

10 Year Return

171.13%

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