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 24 June 2019
Asset Under Management 5077.88 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 17.50 %
1 Year Total Return 9.52 %
3 Year Annualized Total Return 14.28 %
NAV 130.202
Share Outstanding 39,000,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0672000000
APPLE INC AAPL EQUI 0.0556000000
AMAZON.COM INC AMZN EQUI 0.0506000000
FACEBOOK INC-CLASS A FB EQUI 0.0294000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0256000000
JOHNSON & JOHNSON JNJ EQUI 0.0242000000
JPMORGAN CHASE & CO JPM EQUI 0.0228000000
ALPHABET INC-CL C GOOG EQUI 0.0220000000
ALPHABET INC-CL A GOOGL EQUI 0.0216000000
EXXON MOBIL CORP XOM EQUI 0.0211000000