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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

93.6000 USD 0.6600 0.71%

As of 20:04:05 ET on 03/02/2015.

Snapshot for iShares S&P 100 ETF (OEF)

Open: 92.8900 High - Low: 93.6000 - 92.8600 Primary Exchange: NYSE Arca
Volume: 363,807 52-Week Range: 80.5700 - 93.6000 Beta vs SPTR100: 0.9964

ETF Chart for OEF

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  • OEF:US 93.6000
  • 1D
  • 1M
  • 1Y
92.9400
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 2015-03-02) 93.6100
Assets (M) (on 2015-03-02) 4,923.8680
Shares out (M) 52.60
Market Cap (M) 4,923.36
% Premium -0.01
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for OEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4698
Dividend Yield (ttm) 1.79%

Performance for OEF

1-Month +5.17% 1-Year +16.21%
3-Month +2.20% 3-Year +16.85%
Year To Date +2.93% 5-Year +15.09%
Expense Ratio 0.20

Top Fund Holdings for OEF

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 2,499,034 321,025,908 6.568%
Exxon Mobil Corp 1,804,351 159,757,238 3.269%
Microsoft Corp 3,512,316 154,015,057 3.151%
Johnson & Johnson 1,192,713 122,265,010 2.501%
Berkshire Hathaway Inc 777,022 114,540,813 2.343%
General Electric Co 4,279,022 111,211,782 2.275%
Wells Fargo & Co 2,011,527 110,211,564 2.255%
Procter & Gamble Co/The 1,151,385 98,017,405 2.005%
JPMorgan Chase & Co 1,592,859 97,610,400 1.997%
Pfizer Inc 2,684,738 92,140,208 1.885%

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

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