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iShares S&P 100 Index Fund (OEF)

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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading OEF now

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Historical Performance for OEF

Price Performance for OEF100 Days200 Days260 Days
Percent Change+6.60%+19.53%+16.07%
Net Change+5.46+14.40+12.20

Volume history for OEF20 Days65 Days
Average Daily Volume537,350719,052

Current Net Asset Value (NAV)88.60Price 1 year ago82.35

Fundamentals for OEF
Weighted Alpha+17.00Standard Deviation-0.95

One year Chart for OEF

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Top Holdings for OEF

AAPL Apple Inc 5.11%
XOM Exxon Mobil Corp 4.14%
MSFT Microsoft Corp 2.95%
JNJ Johnson & Johnson 2.78%
GE General Electric Company 2.5%
WFC Wells Fargo & Company 2.36%
CVX Chevron Corp 2.36%
BRKb Berkshire Hathaway Inc 2.14%
JPM JP Morgan Chase & Co 2.04%
PG Procter & Gamble Company 2.01%

OEF's Component Performance Graph

Portfolio & Management for OEF

Portfolio Characteristics for OEF
Assets Under Management5,045,770Shares Outstanding56,950
Expense Ratio0.20%Expense Ratio Gross0.20%
Expense Ratio Net0.20%OptionsYes

Management for OEF
Management Fee0.2Managers Fee0.20%
Inception Date10/23/00First Trade date10/27/00
First Trade Price64.68First Trade Close64.51

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