iShares S&P 100 Index Fund (OEF) ETF

Expense Ratio: 0.20% | AUM: 4.64B | Issuer: BlackRock

OEF Daily Price Range
OEF 52-Week Price Range

OEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

OEF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OEF - Profile & Info


The investment objective of the iShares S&P 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 4.64B
Underlying Index Standard & Poor's 100 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $104.63
Options? Yes
Total Holdings 107

OEF - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 5.75%
MSFT Microsoft Corp 3.86%
JNJ Johnson & Johnson 2.69%
XOM Exxon Mobil Corp 2.61%
AMZN Amazon.com Inc 2.58%
BRKB Berkshire Hathaway Inc 2.54%
JPM JPMorgan Chase & Co 2.52%
FB Facebook Inc 2.51%
WFC Wells Fargo & Co 2.03%
GE General Electric Co 2.02%
T AT&T Inc 2.00%
BAC Bank of America Corp 1.95%
GOOG Google Inc 1.93%
PG Procter & Gamble Co 1.87%
PFE Pfizer Inc 1.61%
CVX Chevron Corp 1.57%
VZ Verizon Communications Inc 1.57%
HD Home Depot Inc 1.38%
CMCSA Comcast Corp 1.38%
MRK Merck & Co Inc 1.37%
PM Philip Morris International Inc 1.33%
C Citigroup Inc 1.33%
CSCO Cisco Systems Inc 1.32%
V Visa Inc 1.29%
INTC Intel Corp 1.27%
DIS Walt Disney Co 1.25%
UNH UnitedHealth Group Inc 1.25%
KO Coca-Cola Co 1.25%
PEP PepsiCo Inc 1.22%
IBM International Business Machines Corp 1.16%
MO Altria Group Inc 1.13%
AMGN Amgen Inc 1.04%
ORCL Oracle Corp 0.99%
MMM 3M Co 0.88%
MDT Medtronic PLC 0.87%
SLB Schlumberger Ltd 0.85%
ABBV AbbVie Inc 0.83%
MA MasterCard Inc 0.81%
WMT Wal-Mart Stores Inc 0.81%
MCD McDonald's Corp 0.81%
BA Boeing Co 0.78%
CELG Celgene Corp 0.75%
HON Honeywell International Inc 0.74%
BMY Bristol-Myers Squibb Co 0.74%
GS Goldman Sachs Group Inc 0.70%
GILD Gilead Sciences Inc 0.69%
USB US Bancorp 0.67%
PCLN Priceline Group Inc 0.67%
UNP Union Pacific Corp 0.66%
UTX United Technologies Corp 0.66%
QCOM QUALCOMM Inc 0.66%
CVS CVS Health Corp 0.65%
LLY Eli Lilly & Co 0.64%
TXN Texas Instruments Inc 0.62%
AGN Allergan plc 0.61%
SBUX Starbucks Corp 0.60%
ABT Abbott Laboratories 0.59%
ACN Accenture PLC 0.59%
NKE NIKE Inc 0.59%
TWX Time Warner Inc 0.58%
UPS United Parcel Service Inc 0.57%
WBA Walgreens Boots Alliance Inc 0.56%
COST Costco Wholesale Corp 0.55%
LOW Lowe's Cos Inc 0.55%
DOW Dow Chemical Co 0.55%
DD EI du Pont de Nemours & Co 0.54%
MDLZ Mondelez International Inc 0.52%
LMT Lockheed Martin Corp 0.52%
MS Morgan Stanley 0.50%
CL Colgate-Palmolive Co 0.50%
BIIB Biogen Inc 0.48%
AIG American International Group Inc 0.47%
NEE NextEra Energy Inc 0.47%
AXP American Express Co 0.46%
MET MetLife Inc 0.45%
COP ConocoPhillips 0.43%
DUK Duke Energy Corp 0.43%
GD General Dynamics Corp 0.42%
KHC Kraft Heinz Co 0.42%
CAT Caterpillar Inc 0.41%
SPG Simon Property Group Inc 0.41%
DHR Danaher Corp 0.40%
GM General Motors Co 0.39%
BK Bank of New York Mellon Corp 0.39%
OXY Occidental Petroleum Corp 0.38%
MON Monsanto Co 0.38%
SO Southern Co 0.38%
F Ford Motor Co 0.37%
PYPL PayPal Holdings Inc 0.36%
FDX FedEx Corp 0.36%
BLK BlackRock Inc 0.36%
RTN Raytheon Co 0.34%
HAL Halliburton Co 0.34%
COF Capital One Financial Corp 0.33%
KMI Kinder Morgan Inc/DE 0.31%
EMR Emerson Electric Co 0.29%
EXC Exelon Corp 0.25%
TGT Target Corp 0.23%
ALL Allstate Corp 0.23%
USD CASH 0.13%
FOX Twenty-First Century Fox Inc 0.11%
BLK CSH FND TREASURY SL AGENCY 0.10%
CASH COLLATERAL MSFUT USD 0.01%
0.00%
S&P500 EMINI JUN 17 0.00%

OEF - News


View All OEF News

OEF - Price/Volume Stats

Current price $104.02
Prev. close $104.67
Day low $103.64
Day high $104.54
52-week high $106.85
52-week low $88.37
Day Volume 867,700
Avg. volume 490,595
Dividend yield 1.96%

OEF - Recent Returns

1-mo -1.17%
3-mo 3.71%
6-mo 9.38%
1-year 16.85%
3-year 35.15%
5-year 79.74%
YTD 4.75%
2016 11.29%
2015 2.40%
2014 13.14%
2013 30.06%
2012 15.92%

OEF - Stock Chart


OEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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