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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 -0.04
60-Month Beta 1.01
Standard Deviation -2.17
Shares Outstanding, K 38,500.00
Managed Assets, $K 4,821,355.20 K
Net Asset Value 125.23
First Trade Price 72.63
P/E Ratio 22.53
Management Fee 0.20%
Options Yes
Latest Dividend 0.578
Last Dividend Date 03/20/19
Annual Dividend 2.91
Annual Dividend Yield 2.30%
1-Year Return 7.50%
3-Year Return 39.74%
5-Year Return 53.81%
Management Expense Ratio 0.20%

OEF Dividends

Date Value
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
06/27/17 $0.5500
03/24/17 $0.4960
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