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S&P 100 Ishares ETF (OEF)

S&P 100 Ishares ETF (OEF)

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Overview

Name iShares S&P 100 ETF
Fund Family BlackRock iShares
Underlying Index S&P 100 Index
Inception Date 10/23/00
First Trade Date 10/27/00
Leverage Long
Asset Class Equity

Description:

The iShares SP 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 100 Index.

Investment Information

Alpha 0.10
60-Month Beta 1.00
Standard Deviation -1.81
Shares Outstanding, K 38,850.00
Managed Assets, $K 5,034,182.80 K
Net Asset Value 129.58
First Trade Price 72.63
P/E Ratio 20.67
Management Fee 0.20%
Options Yes
Latest Dividend 0.830
Last Dividend Date 06/17/19
Annual Dividend 2.60
Annual Dividend Yield 2.01%
1-Year Return -0.72%
3-Year Return 34.39%
5-Year Return 45.08%
Management Expense Ratio 0.20%

OEF Dividends

Date Value
06/17/19 $0.8300
03/20/19 $0.5780
12/17/18 $0.6250
09/26/18 $0.5640
06/26/18 $0.6110
03/22/18 $0.5290
12/19/17 $0.5690
09/26/17 $0.5360
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