iShares S&P 100 Fund
BlackRock, Inc. OEF ETF
| OEF Price | $333.52 |
Market Cap | $28.92B |
| Annual Dividend Yield | 0.83% |
Annual Dividend | $2.78 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $889.79K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 23, 2000 |
Market Cap Rank | 90 |
| Monthly AUM Growth | -2.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the S&P 100 index. This fund includes the largest 100 companies in the U.S. |
Strong performance of large-cap companies, economic stability, low volatility |
Moderate return potential, low risk. |
iShares S&P 100 Fund is an ETF issued by BlackRock, Inc. on Oct 23 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OEF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-662,377,881 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of OEF ETF is 0.83%, whereas its main asset area is North America.
OEF ETF, whose 24-hour total volume is $889.79K, has experienced a $-9,815,303 cash outflow in the last month.
In addition, iShares S&P 100 Fund's one-year net asset value total return is 14.39%.
OEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
-0.86% |
-3.07% |
-0.45% |
3.61% |
-3.22% |
12.55% |
OEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.18% |
-2.50% |
-2.23% |
14.39% |
86.74% |
98.08% |
OEF ETF Comments
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