Home > Quotes > ETFs > OEF > ETF Profile

iShares S&P 100 ETF (OEF)

(ETF)
OEF 
$93.43
*  
0.26
0.28%
Get OEF Alerts
*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading OEF now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for OEF

Price Performance for OEF 100 Days 200 Days 260 Days
Percent Change +1.81%+11.23%+6.64%
Net Change +1.67 +9.46 +5.83

Volume history for OEF 20 Days 65 Days
Average Daily Volume 560,365 564,248

Current Net Asset Value (NAV) 93.68 Price 1 year ago 90.94

Fundamentals for OEF
Alpha -1.37 Beta 0.97
Weighted Alpha +8.42 Standard Deviation +0.04

One year Chart for OEF


More Charting

Top Holdings for OEF

AAPL Apple Inc 6.46%
XOM Exxon Mobil Corp 3.16%
MSFT Microsoft Corp 3.02%
JNJ Johnson & Johnson 2.49%
BRKB Berkshire Hathaway Inc 2.34%
WFC Wells Fargo & Co 2.32%
GE General Electric Co 2.25%
JPM JPMorgan Chase & Co 2.04%
GOOGL Google Inc 1.41%
GOOG Google Inc 1.39%

OEF's Component Performance Graph


Portfolio & Management for OEF

Portfolio Characteristics for OEF
Assets Under Management 4,337,384 Shares Outstanding 46,300
Expense Ratio 0.20% Expense Ratio Gross 0.20%
Expense Ratio Net 0.20% Options Yes

Management for OEF
Management Fee 0.2 Managers Fee 0.20%
Inception Date 10/23/00 First Trade date 10/27/00
First Trade Price 64.68 First Trade Close 64.51