OEF - iShares S&P 100 ETF
| Assets | $7.37B |
| NAV | $189.96 |
| Expense Ratio | 0.20% |
| PE Ratio | 25.51 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $190.69 |
| Previous Close | $190.05 |
| Change ($) | 0.64 |
| Change (%) | 0.34% |
| Day's Open | 190.77 |
| Day's Range | 189.85 - 190.85 |
| Day's Volume | 141,977 |
| 52-Week Range | 123.99 - 190.85 |
Fund Description
The investment seeks to track the investment results of the S&P 100®, which measures the performance of the large-capitalization sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Oct 23, 2000 |
| Exchange NYSEARCA | Ticker Symbol OEF |
| Index Tracked S&P 100 Index | |
Top 10 Holdings
40.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 8.78% |
| Microsoft | MSFT | 8.20% |
| Amazon | AMZN | 6.10% |
| FB | 3.28% | |
| Alphabet | GOOGL | 2.93% |
| Alphabet | GOOG | 2.82% |
| Tesla | TSLA | 2.24% |
| Berkshire Hathaway | BRK.B | 2.19% |
| JPMorgan Chase | JPM | 2.06% |
| Johnson & Johnson | JNJ | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.568 | Mar 31, 2021 |
| Dec 14, 2020 | $0.684 | Dec 18, 2020 |
| Sep 23, 2020 | $0.632 | Sep 29, 2020 |
| Jun 15, 2020 | $0.541 | Jun 19, 2020 |
| Mar 25, 2020 | $0.597 | Mar 31, 2020 |
| Dec 16, 2019 | $0.655 | Dec 20, 2019 |
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For the iShares S&P 100 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.59 per unit.