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iShares S&P 100 (OEF)

-NYSEArca
89.24 0.12(0.13%) Aug 26, 4:00PM EDT
Prev Close:89.12
Open:89.21
Bid:88.87 x 100
Ask:89.70 x 100
NAV¹:89.08
Net Assets²:4.91B
YTD Return (Mkt)²:5.50%
Day's Range:89.16 - 89.42
52wk Range:73.19 - 89.42
Volume:159,371
Avg Vol (3m):790,005
P/E (ttm)²:16
Yield (ttm)²:1.91

¹As of Aug 25, 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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