NYSEArca - Delayed Quote • USD
iShares S&P 100 ETF (OEF)
At close: May 28 at 4:00 PM EDT
Loading Chart for OEF
DELL
- Previous Close
253.45 - Open
254.02 - Bid 239.61 x 1400
- Ask 268.56 x 1100
- Day's Range
252.93 - 254.54 - 52 Week Range
193.00 - 254.78 - Volume
133,877 - Avg. Volume
194,426 - Net Assets 11.36B
- NAV 253.34
- PE Ratio (TTM) 29.35
- Yield 1.15%
- YTD Daily Total Return 13.80%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.20%
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.
iShares
Fund Family
Large Blend
Fund Category
11.36B
Net Assets
2000-10-23
Inception Date
Performance Overview: OEF
Trailing returns as of 5/24/2024. Category is Large Blend.
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Holdings: OEF
Top 10 Holdings (47.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEF
Technology 35.25%
Communication Services 12.87%
Financial Services 12.46%
Healthcare 11.29%
Consumer Cyclical 11.11%
Consumer Defensive 6.74%
Industrials 4.85%
Energy 3.11%
Utilities 1.02%
Basic Materials 0.88%
Real Estate 0.44%
Recent News: OEF
Research Reports: OEF
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