iShares S&P 100 ETF (OEF)

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132.98 +1.47  +1.12% NYSE Arca Oct 15, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 131.51
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00%
1 Year Fund Level Flows 107.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.08% -1.12% -1.48% 27
3M -0.87% -0.86% -1.37% 32
6M 3.57% 3.58% 2.09% 23
YTD 19.80% 19.87% 18.31% 38
1Y 8.75% 8.67% 7.96% 47
3Y 13.77% 13.78% 12.08% 21
5Y 11.62% 11.62% 9.93% 19
10Y 12.32% 12.32% 11.30% 28
15Y 8.51% 8.51% 8.17% 44
20Y -- -- 6.19% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.53%
Communication Services 5.10%
Consumer Cyclical 12.56%
Consumer Defensive 9.33%
Energy 4.45%
Financial Services 16.47%
Healthcare 13.33%
Industrials 7.24%
Real Estate 0.29%
Technology 28.83%
Utilities 1.87%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 84.75%
Large 15.25%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 33.75%
Large Cap Blend 33.64%
Large Cap Growth 32.61%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.81% 141.63 +1.49%
AAPL Apple Inc 6.40% 235.54 -0.14%
AMZN Amazon.com Inc 4.59% 1768.43 +1.84%
FB Facebook Inc A 2.83% 188.95 +3.09%
BRK.B Berkshire Hathaway Inc B 2.60% 209.37 +0.70%
JPM JPMorgan Chase & Co 2.37% 119.97 +3.02%
GOOG Alphabet Inc Class C 2.34% 1245.44 +2.33%
GOOGL Alphabet Inc A 2.32% 1243.48 +2.11%
JNJ Johnson & Johnson 2.21% 133.60 +2.20%
V Visa Inc Class A 1.95% 178.75 +0.78%
As of Oct. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P 100®, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P 100 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -6.858M
3M -13.29M
6M 57.74M
YTD 65.51M
1Y 107.26M
3Y -706.84M
5Y -1.263B
10Y -980.75M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.012
Max Drawdown (All) 54.09%
Historical Sharpe Ratio (10Y) 1.050
Historical Sortino (All) 0.3135
30-Day Rolling Volatility 12.91%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 12.82%

Fundamentals

Dividend Yield TTM (10-15-19) 2.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.14
Weighted Average Price to Sales Ratio 2.526
Weighted Average Price to Book Ratio 3.362
Weighted Median ROE 29.25%
Weighted Median ROA 10.02%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 18.03
Forecasted Price to Sales Ratio 2.457
Forecasted Price to Book Ratio 3.305
Number of Holdings 105
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 14.11%
Forecasted Earnings Growth 14.30%
Forecasted Revenue Growth 6.94%
As of Oct. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/23/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("OEF","name")
  • Broad Asset Class: =YCI("OEF", "broad_asset_class")
  • Broad Category: =YCI("OEF", "broad_category_group")
  • Prospectus Objective: =YCI("OEF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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