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iShares S&P 100 Index (OEF)

-NYSEArca

75.17 Down 0.27(0.36%) 12:28PM EDT - Nasdaq Real Time Price

Prev Close:75.44
Open:74.98
Bid:75.22 x 6800
Ask:75.23 x 100
NAV¹:52.52
Net Assets²:3.79B
YTD Return (Mkt)²:14.61%
Day's Range:74.77 - 75.26
52wk Range:61.45 - 77.66
Volume:401,107
Avg Vol (3m):936,905
P/E (ttm)²:15
Yield (ttm)²:2.09

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:3.79B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:14.61%
3y Avg Return:17.82%
5y Avg Return:6.69%
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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