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iShares S&P 100 Index Fund (OEF)

(ETF)
OEF 
$82.8081
*  
0.2881
 negative 
0.35%
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*Delayed - data as of Apr. 17, 2014 13:36 ET 


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Historical Performance for OEF

Price Performance for OEF100 Days200 Days260 Days
Percent Change+3.21%+13.88%+16.03%
Net Change+2.57+10.06+11.40

Volume history for OEF20 Days65 Days
Average Daily Volume675,275863,135

Current Net Asset Value (NAV)81.77Price 1 year ago82.35

Fundamentals for OEF
Alpha0.2Beta0.98
Weighted Alpha+16.01Standard Deviation+1.13

One year Chart for OEF


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Top Holdings for OEF

AAPL Apple Inc 4.56%
XOM Exxon Mobil Corp 4.09%
MSFT Microsoft Corp 2.94%
JNJ Johnson & Johnson 2.71%
GE General Electric Company 2.54%
WFC Wells Fargo & Company 2.28%
CVX Chevron Corp 2.19%
JPM JP Morgan Chase & Co 2.18%
BRK.B Berkshire Hath Hld B 2.17%
PG Procter & Gamble Company 2.13%

OEF's Component Performance Graph


Portfolio & Management for OEF

Portfolio Characteristics for OEF
Assets Under Management3,969,933Shares Outstanding48,550
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

ETF Resources