NYSEArca - Nasdaq Real Time Price USD

iShares S&P 100 ETF (OEF)

275.62
+3.96
+(1.46%)
As of 1:46:21 PM EDT. Market Open.

ETF Summary

The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 16.67B
YTD Daily Total Return -5.75%
Yield 1.04%
Legal Type Exchange Traded Fund

ETF Operations

Attributes OEF Category Average
Annual Report Expense Ratio (net) 0.20% 0.75%
Holdings Turnover 3.00% 46.71%
Total Net Assets 700,452.69 700,452.69

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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