[OEF] iShares S&P 100 Index

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Major index-tracking, Not Inversed, Stocks, U.S., Unleveraged

The data is delayed by 15 minutes.

 

Price: 100.3 Change: 0.05 (0.05%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For OEF

OEF is in the medium-term up 14% in 5 months. In the long-term up 265% in 14 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Technical Data
High 52 week130.21 Low 52 week103.86 Last close126.44 Last change-0.61%
RSI36.51 Average true range2.05 Beta0.95 Volume399.31 K
Simple moving average 20 days-1.28% Simple moving average 50 days0.08% Simple moving average 200 days3.3%
Performance Data
Performance Week-0.59% Performance Month-1.29% Performance Quart4.55% Performance Half5.25%
Performance Year5.69% Performance Year-to-date13.89% Volatility daily0.85% Volatility weekly1.9%
Volatility monthly3.89% Volatility yearly13.47% Relative Volume190.07% Average Volume548.1 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings0
Price to Book Value 4.2 Price to Earnings19.86 Total expense ratio0.2% Total net assets4.01 B
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,2
Number Of Holdingsn/a
Total Net Assets4 013 215 233,00
P/E Ratio19,86
P/Bv Ratio4,2
Top Holdings:
NAME VALUE
Apple Inc4,62
Exxon Mobil Corp4,07
Google Inc Class A3,04
Microsoft Corporation2,99
Johnson Johnson Ord2,68
General Electric Co2,51
Wells Fargo Co2,3
Jpmorgan Chase Co2,22
Chevron Corp2,19
Berkshire Hathaway Inc Cl B2,17
Sector Breakdown:
NAME VALUE
Information Technology22,99
Financials15,31
Health Care12,64
Energy10,84
Consumer Staples10,35
Industrials10,08
Consumer Discretionary9,85
Telecommunication Services3,66
Materials2,08
Others1,56
Utilities0,65

News

2018-06-06 15:28:10 | Twitter, Netflix to Join Large-Cap S&P Index ETFs

2017-07-24 11:05:55 | Are Small Caps Worth the Risk Right Now?

2017-03-16 16:35:43 | How Bristol-Myers Squibb’s Oncology Segment Performed in 2016

2017-01-20 08:21:28 | 2 New ETFs Worth A Gander

2017-01-04 12:04:21 | How Would Higher Inflation Impact Small Caps?

2017-01-04 12:04:13 | Why Did Small-Cap Stocks Have a Stellar Year in 2016?

2016-11-04 10:43:10 | A Pass on a November Hike: It’s Up to December Now

2016-10-29 11:11:59 | Is The Market Setting Up For A Post-Election Plunge?

2016-10-24 08:06:14 | Richard Bernstein: Don’t Fear the Bear Market

2016-09-26 11:40:48 | Last 3 Spikes In The Ted Spread: Did Stocks Tank?

2016-08-24 11:13:34 | Is This Long-Term Volume Signal A Warning Flare For Stocks?

2016-07-20 11:00:59 | Why Equal Weighted Large Cap ETFs Offer Value

2016-06-21 09:06:06 | Weak Currencies, but Consumer Packaged Goods Margins Improved

2016-06-17 13:37:00 | Are Mega-Cap ETFs a Safe Bet? DIA,FEZ,OEF

2016-06-09 13:17:05 | How Rising Real Yields Could Affect Equities

2016-06-01 17:11:59 | Why Your Portfolio Needs More Carry

2016-05-30 09:07:40 | Analyzing the Drivers Fueling Costco’s Fiscal 3Q16 Revenue Miss

2016-05-24 00:54:31 | A Peculiar Large Cap Top?

2016-05-23 09:09:14 | Walmart Posts Improved Results for Sam’s Club in Fiscal 1Q17

2016-04-29 18:12:49 | Understanding Why the Global Economy Is Tempering FOMC Aggression

2016-04-27 14:06:29 | US Steel Imports Rose in March, but That’s Not Bad News

2016-03-29 23:06:29 | How Nike Has Sustained Profitability despite Headwinds

2016-03-24 08:17:20 | Why Now For Value ETFs

2016-03-15 08:18:47 | Don't Pay Up For Actively Managed Growth Funds

2016-03-09 00:06:02 | How Market Expectations Stack up for Costco in Fiscal 2Q16

2016-02-29 08:06:46 | What Is the Outlook for Home Depot’s Dividend Payouts?

2016-02-24 10:07:30 | Walmart’s E-Commerce Sales Are Decelerating: Should We Worry?

2016-01-26 07:07:17 | Disney’s ESPN Kept Struggling in 2015 on Subscriber Losses

2016-01-26 07:06:59 | Disney’s 2015 Highlight: Merging 2 Key Segments

OEF motifs

Equity
U.S.
Equity, U.S.