NYSEArca - Delayed Quote • USD
iShares S&P 100 ETF (OEF)
At close: April 26 at 4:00 PM EDT
Top 10 Holdings (47.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEF
Technology 35.85%
Communication Services 12.62%
Financial Services 12.42%
Healthcare 11.43%
Consumer Cyclical 11.06%
Consumer Defensive 6.47%
Industrials 4.90%
Energy 2.95%
Utilities 0.95%
Basic Materials 0.89%
Real Estate 0.48%
Overall Portfolio Composition (%)
| Stocks | 99.80% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.2 |
| Price/Sales | 0.28 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 11.72B |
| YTD Daily Total Return | 8.46% |
| Yield | 1.11% |
| Legal Type | Exchange Traded Fund |
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