• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 100 ETF

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OEF:US

88.1400 USD 0.4200 0.47%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares S&P 100 ETF (OEF)

Open: 88.2600 High - Low: 88.3400 - 87.9400 Primary Exchange: NYSE Arca
Volume: 450,301 52-Week Range: 73.1900 - 88.7899 Beta vs SPTR100: 0.9958

ETF Chart for OEF

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  • OEF:US 88.1400
  • 1D
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  • 1Y
88.5600
Interactive OEF Chart

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Fund Profile & Information for OEF

iShares S&P 100 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100 Index.

Inception Date: 2000-10-27 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for OEF

NAV (on 2014-07-25) 88.1400
Assets (M) (on 2014-07-25) 5,019.7560
Shares out (M) 56.95
Market Cap (M) 5,019.57
% Premium 0.00
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for OEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3881
Dividend Yield (ttm) 1.87%

Performance for OEF

1-Month +1.77% 1-Year +18.44%
3-Month +7.06% 3-Year +16.06%
Year To Date +8.01% 5-Year +16.45%
Expense Ratio 0.20

Top Fund Holdings for OEF

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 2,766,150 268,842,119 5.335%
Exxon Mobil Corp 1,970,075 205,380,319 4.076%
Microsoft Corp 3,448,459 154,732,355 3.071%
Johnson & Johnson 1,297,850 132,627,292 2.632%
General Electric Co 4,600,288 119,193,462 2.365%
Chevron Corp 873,316 116,919,546 2.320%
Wells Fargo & Co 2,198,814 112,865,123 2.240%
Berkshire Hathaway Inc 825,983 105,833,202 2.100%
JPMorgan Chase & Co 1,736,245 102,438,455 2.033%
Procter & Gamble Co/The 1,241,375 99,297,586 1.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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