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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:
$7,403,446,015
Inception:
NA
Related Index:
Standard & Poor's 100 Index (OEX)
ETF Category: 
Growth
Expense Ratio: 
0.20% 
Net Asset Value: 
$166.56  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
OEF.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.42%  
Annualized Distribution: 
2.370  
OEF Dividend History » 
Stock Weight Amount
Apple 11.42% $845,655,841
Microsoft 8.80% $651,697,100
Amazon 5.11% $378,329,615
Tesla 3.74% $276,813,470
Alphabet Inc Class A 2.93% $217,282,296
List of all 105 stocks held by OEF »
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Buy (3.33 out of 4)
81st percentile
(ranked higher than approx. 81% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $273,025,121,591
AGG   $78,777,356,207
IEFA   $75,601,620,894
IJR   $58,909,051,285
IEMG   $58,293,202,269
List of all 315 others »
Shares Short 148,988
Chg. from Last Month -43,916
Shares Outstanding 44,250,000
% of Shares Short 0.34%
Days to Cover 0.4
Based on third party short interest data.

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

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