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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 1.21
60-Month Beta 0.97
Standard Deviation +1.62
Shares Outstanding, K 39,200.00
Managed Assets, $K 6,722,016.00 K
Net Asset Value 171.48
First Trade Price 72.63
P/E Ratio 25.51
Management Fee 0.20%
Options Yes
Latest Dividend 0.684
Last Dividend Date 12/14/20
Annual Dividend 2.45
Annual Dividend Yield 1.41%
1-Year Return 28.29%
3-Year Return 41.23%
5-Year Return 93.52%
Management Expense Ratio 0.20%

OEF Dividends

Date Value
12/14/20 $0.6840
09/23/20 $0.6320
06/15/20 $0.5410
03/25/20 $0.5970
12/16/19 $0.6550
09/24/19 $0.6300
06/17/19 $0.8300
03/20/19 $0.5780
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