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NYSEArca - Nasdaq Real Time Price USD

iShares S&P 100 ETF (OEF)

373.36 -7.61 (-2.00%)
At close: October 30 at 4:00:00 PM EDT
375.46 +2.10 (+0.56%)
After hours: October 30 at 5:42:55 PM EDT
Trade OEF on Coinbase

ETF Summary

The fund 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. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 20.43B
YTD Daily Total Return 11.84%
Yield 0.86%
Legal Type Exchange Traded Fund

ETF Operations

Attributes OEF Category Average
Annual Report Expense Ratio (net)
0.20% 0.72%
Holdings Turnover
5.00% 94.61%
Total Net Assets
1,166,180.62 1,166,180.62

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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