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iShares S&P 100 Index (OEF)

-NYSEArca

74.58 Up 0.01(0.01%) May 24, 4:00PM EDT

Prev Close:74.57
Open:74.09
Bid:74.26 x 100
Ask:74.86 x 100
NAV¹:52.52
Net Assets²:4.02B
YTD Return (Mkt)²:9.41%
Day's Range:74.02 - 74.60
52wk Range:58.25 - 76.09
Volume:645,925
Avg Vol (3m):971,612
P/E (ttm)²:13
Yield (ttm)²:2.07

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:4.02B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.41%
3y Avg Return:11.89%
5y Avg Return:5.17%
Beta (3y):0.97

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100® (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® and consists of blue chip stocks from diverse industries in the S&P 500® with exchange listed options. View More
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