Data Query
OEF
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| Net Asset Value: | Change: | Change: |
USD 75.08 | USD 0.70 | 0.93% |
| Price | Change: | Change: |
USD 75.04 | USD 0.67 | 0.89% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100® (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® and consists of blue chip stocks from diverse industries in the S&P 500® with exchange listed options.
Holdings
| Top 10 Holdings | |
| Apple Inc | 4.65% |
| Exxon Mobil Corporation | 4.46% |
| Microsoft Corporation | 2.79% |
| Johnson & Johnson | 2.66% |
| Chevron Corp | 2.65% |
| General Electric Co | 2.59% |
| Google, Inc. Class A | 2.46% |
| International Business Machines Corp | 2.37% |
| Procter & Gamble Co | 2.35% |
| Pfizer Inc | 2.34% |
| Weighting | 29.33% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.93 | 2.09 | 2.16 | 6.88 | 11.77 | 15.58 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.92 | 2.77 | 12.45 | 22.01 | 12.3 | 4.63 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 124,223.76 |
| P/E Ratio: | 16.24 |
| P/B Ratio: | 2.38 |
| Dividend Yield (% p.a): | 2.02 |
| Sharpe Ratio 3Yr: | 0.87 |
| r-Squared (3 Yr): | 98.93 |
| Std Dev 3 Year: | 14.53 |
| Alpha: | -0.07 |
| Beta: | 0.97 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 4,034,198,985 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 101 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-10-23 |
| Trading Symbols: | OEF |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 42,502,388 |
| Average Daily Share Volume: | 567,637 |
Related Articles
| Related Articles | |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
