OEF

Fund Description
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 100 Index.
Fund Profile
Fund Name iShares S&P 100 ETF
Fund Exchange Ticker OEF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871010
Net Expense Ratio 0.20 %
Fund Inception Date 23 October 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 100 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4587.23 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 6.12 %
1 Year Total Return -3.03 %
3 Year Annualized Total Return 14.29 %
NAV 118.38
Share Outstanding 38,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH CASH
CASH COLLATERAL MSFUT USD CASH
S&P500 EMINI MAR 19 ESH9 FUTR
TWENTY-FIRST CENTURY FOX - B FOX EQUI
F MOTOR F EQUI
KRAFT HEINZ CO/THE KHC EQUI
ALLSTATE CORP ALL EQUI
HALLIBURTON CO HAL EQUI
BLK CSH FND TREASURY SL AGENCY BOND
TARGET CORP TGT EQUI