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

iShares S&P 100 ETF

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OEF:US

93.0200 USD 0.4300 0.46%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares S&P 100 ETF (OEF)

Open: 92.9900 High - Low: 93.1700 - 92.7610 Primary Exchange: NYSE Arca
Volume: 318,933 52-Week Range: 81.5400 - 93.6000 Beta vs SPTR100: 1.0021

ETF Chart for OEF

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  • OEF:US 93.0200
  • 1D
  • 1M
  • 1Y
92.5900
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for OEF

NAV (on 2015-04-24) 93.0000
Assets (M) (on 2015-04-24) 4,426.7620
Shares out (M) 47.60
Market Cap (M) 4,427.75
% Premium 0.02
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for OEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4768
Dividend Yield (ttm) 1.90%

Performance for OEF

1-Month +1.53% 1-Year +13.90%
3-Month +3.33% 3-Year +16.55%
Year To Date +2.83% 5-Year +13.25%
Expense Ratio 0.20

Top Fund Holdings for OEF

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 2,219,844 287,847,171 6.492%
Exxon Mobil Corp 1,598,627 139,943,808 3.156%
Microsoft Corp 3,126,535 135,504,027 3.056%
Johnson & Johnson 1,059,664 106,453,845 2.401%
General Electric Co 3,835,804 102,991,337 2.323%
Berkshire Hathaway Inc 695,007 98,989,847 2.232%
Wells Fargo & Co 1,786,865 98,027,414 2.211%
JPMorgan Chase & Co 1,420,870 89,230,636 2.012%
Procter & Gamble Co/The 1,029,195 83,313,335 1.879%
Pfizer Inc 2,335,733 82,591,519 1.863%

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

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