iShares S&P 100 ETF
OEF
NYSE Arca
Weiss Ratings | OEF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | OEF - NYSE Arca | Click to Compare |
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Price | $274.91 | |||
Company Info | OEF - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | OEF - NYSE Arca | Click to Compare |
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Fund Name | iShares S&P 100 ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 23, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OEF - NYSE Arca | Click to Compare |
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Dividend Yield | 1.02% | |||
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | OEF - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 99.97% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OEF - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.31% | |||
30-Day Total Return | -6.71% | |||
60-Day Total Return | -5.65% | |||
90-Day Total Return | -6.45% | |||
Year to Date Total Return | -4.68% | |||
1-Year Total Return | 15.79% | |||
2-Year Total Return | 55.43% | |||
3-Year Total Return | 44.34% | |||
5-Year Total Return | 116.38% | |||
Price | OEF - NYSE Arca | Click to Compare |
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Closing Price | $280.97 | |||
1-Month Low Price | $280.97 | |||
1-Month High Price | $300.35 | |||
52-Week Low Price | $234.68 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $300.35 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | OEF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $281.04 | |||
1-Month High NAV | $300.19 | |||
52-Week Low NAV | $234.62 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $300.19 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | OEF - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.16 | |||
Balance Sheet | OEF - NYSE Arca | Click to Compare |
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Total Assets | 17.05B | |||
Operating Ratios | OEF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 3.00% | |||
Performance | OEF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.46% | |||
Last Bear Market Total Return | -16.97% | |||