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iShares S&P 100 (OEF)

-NYSEArca
88.26 Oct 29, 4:00PM EDT
Prev Close:88.26
Open:N/A
Bid:86.44 x 100
Ask:89.38 x 100
NAV¹:88.29
Net Assets²:4.49B
YTD Return (Mkt)²:8.56%
Day's Range:N/A - N/A
52wk Range:77.19 - 90.56
Volume:0
Avg Vol (3m):1,039,190
P/E (ttm)²:16
Yield (ttm)²:1.90

¹As of Oct 29, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:4.49B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.56%
3y Avg Return:22.23%
5y Avg Return:14.92%
Beta (3y):0.95

Fund Summary

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. View More
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