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iShares S&P 100 (OEF)

-NYSEArca
89.22 0.04(0.04%) Sep 2, 4:00PM EDT
Prev Close:89.26
Open:89.35
Bid:89.24 x 100
Ask:90.02 x 100
NAV¹:89.30
Net Assets²:4.91B
YTD Return (Mkt)²:5.50%
Day's Range:88.90 - 89.42
52wk Range:73.39 - 89.42
Volume:594,724
Avg Vol (3m):696,589
P/E (ttm)²:16
Yield (ttm)²:1.91

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:4.91B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.50%
3y Avg Return:16.45%
5y Avg Return:15.68%
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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