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

iShares S&P 100 ETF

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OEF:US

87.2600 USD 0.0900 0.10%

As of 14:54:26 ET on 07/11/2014.

Snapshot for iShares S&P 100 ETF (OEF)

Open: 87.1600 High - Low: 87.3100 - 86.9780 Primary Exchange: NYSE Arca
Volume: 207,177 52-Week Range: 73.1900 - 87.8700 Beta vs SPTR100: 0.9960

ETF Chart for OEF

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  • OEF:US 87.2650
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87.1700
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 2014-07-10) 87.1500
Assets (M) (on 2014-07-10) 4,801.9600
Shares out (M) 55.10
Market Cap (M) 4,804.72
% Premium 0.02
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for OEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3881
Dividend Yield (ttm) 1.89%

Performance for OEF

1-Month +0.80% 1-Year +19.75%
3-Month +7.77% 3-Year +15.71%
Year To Date +6.82% 5-Year +18.53%
Expense Ratio 0.20

Top Fund Holdings for OEF

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 2,678,706 254,570,825 5.304%
Exxon Mobil Corp 1,907,795 195,682,533 4.077%
Microsoft Corp 3,339,451 139,205,015 2.900%
Johnson & Johnson 1,256,846 132,974,307 2.771%
General Electric Co 4,454,884 116,717,961 2.432%
Wells Fargo & Co 2,129,334 110,320,795 2.299%
Chevron Corp 845,704 110,152,946 2.295%
Berkshire Hathaway Inc 799,883 102,744,971 2.141%
Procter & Gamble Co/The 1,202,135 98,106,237 2.044%
JPMorgan Chase & Co 1,681,381 93,417,528 1.946%

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

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