C
iShares S&P 100 ETF OEF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OEF - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation OEF - NYSE Arca Click to
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Price $274.91
Company Info OEF - NYSE Arca Click to
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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
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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
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Dividend Yield 1.02%
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Dividend Yield (Forward) 1.37%
Asset Allocation OEF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 17.16
Balance Sheet OEF - NYSE Arca Click to
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Total Assets 17.05B
Operating Ratios OEF - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 3.00%
Performance OEF - NYSE Arca Click to
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Last Bull Market Total Return 22.46%
Last Bear Market Total Return -16.97%
Weiss Ratings