iShares S&P 100 ETF (OEF)
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Learn moreETF 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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 11.84% |
| 5y Average Return | 13.72% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
OEF | Category Average | OEF | Category Average | OEF | Category Average |
|
Alpha
|
2.46 | -1.58 | 2.62 | -1.39 | 2.01 | -1.07 |
|
BETA
|
1 | 0.98 | 1 | 0.96 | 0.96 | 0.98 |
|
Mean Annual Return
|
1.96 | 1.55 | 1.31 | 0.99 | 1.38 | 1.18 |
|
R-squared
|
91.62 | 90.91 | 94.79 | 92.82 | 95.46 | 94.36 |
|
Standard Deviation
|
13.34 | -- | 16.31 | -- | 15.64 | -- |
|
Sharpe Ratio
|
1.42 | 1.03 | 0.73 | 0.53 | 0.9 | 0.76 |
|
Treynor Ratio
|
20.63 | 14.75 | 11.46 | 7.79 | 14.49 | 11.58 |
