OEFiShares S&P 100 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$138.45 -0.44(-0.32%)
52 Week:$101.87 - $152.58
Volume: 440,908
Avg Daily Volume: 837,305
Market Cap: $6,188,714,999 Avg Trade Size: 221 shares
Fund Turnover: 58 days 5/28/2020 8:00:00 PM

iShares S&P 100 ETF is an exchange-traded fund incorporated in the USA. The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.The Index is a capitalization-weighted index representing stocks from a broad range of industries, chosen for market size, liquidity and industry group representation. The Index is a widely tracked index for blue-chip stocks. The Index serves as the basis for the S&P 100 options contract which trades on the CBOE. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The impact of a component's price change is proportional to the issue's total float-adjusted market value, which is the share price multiplied by the number of publicly available shares outstanding. The Index is adjusted to reflect changes in capitalization resulting from mergers, acquisitions, stock rights, substitutions and other capital events.

Inception Date: 10/23/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: BlackRock, Inc.Underlying Index: S&P 100 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OEF Structural Integrity ranks in the 92nd percentile (among all 1554 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/28/2020  
Avg Number of Components   (range) 101   (1-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.96% / 1.84%
Last Dividend PaidDate 0.6, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.9% /  1 day
Net Asset Value $6,190,315,260 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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