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ETF Introduction: OEF — iShares S&P 100 ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P 100 Index Fund, traded under ticker symbol OEF: This ETF is a fund, created in October 2000, that corresponds to the price and yield performance, before fees and expenses, of United States large capitalization stocks, as represented by the Standard & Poor's 100 Index. The underlying index, a subset of the Standard and Poors 500 Index, contains the equities of large companies from an array of industries based on market cap and other factors.

Fund Name:
iShares S&P 100 ETF
Issuer:
iShares
Total Net Assets:
$5,897,498,958
Inception:
10/23/2000
Related Index:
Standard & Poor's 100 Index (OEX)
ETF Category: 
Growth
Expense Ratio: 
0.20% 
Net Asset Value: 
$151.41  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
OEF.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.87%  
Annualized Distribution: 
2.832  
OEF Dividend History » 
Stock Weight Amount
Microsoft 7.63% $450,097,185
Apple 7.36% $433,844,374
Amazon 4.87% $287,497,371
Facebook Class A 2.83% $166,669,694
Alphabet Inc Class A 2.50% $147,198,389
List of all 105 stocks held by OEF »
Quotes delayed 20 minutes

Buy (3.21 out of 4)
73rd percentile
(ranked higher than approx. 73% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $219,461,750,472
IEFA   $76,127,168,294
AGG   $74,306,987,768
EFA   $63,659,035,944
IEMG   $60,477,025,422
List of all 349 others »
Shares Short 591,148
Chg. from Last Month +225,512
Shares Outstanding 38,950,000
% of Shares Short 1.52%
Days to Cover 1.6
Based on third party short interest data.

OEF | iShares S&P 100 ETF | ETF Channel | www.ETFChannel.com

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