OEF

iShares S&P 100 ETF

$369.09

-0.57%
CategoryUS Large Cap Growth

The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.

Source: Yahoo Finance
Q-Score71/ 100
Net Assets$20B
P/E24.88
Dividend Yield0.87%
52-Week Range—
Expense Ratio0.20%
1Y Return+8.3%
Beta1.01
AI summary

Price & performance

1M-3.7%
3M+0.6%
YTD+9.0%
1Y+8.3%
52-week range—
Beta1.01
Full chart and returns against a benchmark

Q-Score

71/ 100

Quality against peers; 50 is the peer median.

Growth68
Risk52
Performance62
Valuation45
Profitability65
Leverage66
Sentiment58
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.20%
Net assets$20B
1-year return+8.3%
Top-10 coverage54.7%
Dividend yield0.87%
Concentration and breadth