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iShares S&P 100 (OEF)

-NYSEArca
92.22 0.26(0.28%) Nov 26, 4:00PM EST
Prev Close:91.96
Open:92.01
Bid:87.69 x 100
Ask:96.50 x 100
NAV¹:92.24
Net Assets²:4.96B
YTD Return (Mkt)²:10.52%
Day's Range:91.93 - 92.27
52wk Range:77.19 - 92.32
Volume:2,885,013
Avg Vol (3m):1,053,530
P/E (ttm)²:17
Yield (ttm)²:1.86

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:4.96B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.52%
3y Avg Return:19.20%
5y Avg Return:15.62%
Beta (3y):0.97

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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