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OEF:NYSE Arca

iShares S&P 100 Index Fund – OEF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
74.580.01 (+0.01%)58.25 - 76.09645.9 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - OEF

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® and consists of blue chip stocks from diverse industries in the S&P 500® with exchange listed options.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open74.12
Previous Close74.57
Day's Range74.02 - 74.60
Avg Volume (10 Day)817.4K
Total Assets$4.03B
Expense Ratio0.20%
Yield (Trailing 12 Mo.)2.02%
Fund Inception10/23/2000

Trailing Total Returns - OEF

as of 04/30/2013
TimeframeOEFS&P 500Large Blend
1 Month2.18%1.93%1.74%
3 Month7.06%7.18%6.54%
Year-to-Date11.89%12.74%12.60%
1 Year15.64%16.89%16.32%
3 Year12.32%12.80%12.21%
5 Year4.67%5.21%5.38%
10 Year6.64%7.88%8.27%
Since Inception1.78%10.38%--

Stock Sector Allocation - OEF

as of 04/30/2013
Basic Materials
 
1.99%
Consumer Cyclical
 
10.24%
Financial Services
 
15.02%
Real Estate
 
0.63%
Consumer Defensive
 
11.96%
Healthcare
 
12.78%
Utilities
 
1.11%
Communication Services
 
5.25%
Energy
 
12.15%
Industrials
 
9.00%
Technology
 
19.86%

Top Ten Holdings - OEF

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%4.65%
XOM1.77%4.46%
MSFT23.36%2.79%
JNJ21.03%2.66%
CVX12.05%2.65%
GE6.43%2.59%
GOOG15.98%2.46%
IBM4.66%2.37%
PG15.12%2.35%
PFE16.19%2.34%

Valuation & Growth - OEF

as of 04/30/2013
ValuationOEFCategory Range
Price/Earnings16.24
Price/Book2.38
Price/Sales1.69
Price/Cash Flow9.64
Dividend Yield2.45
LT Earnings9.27
Historical Earnings15.61
Sales Growth4
Cash-Flow Growth6.25
Book-Value Growth6.99
Key:  Lo 
 Hi

Morningstar Summary - OEF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - OEF, 3 Year

Beta0.97
Standard Deviation14.62
Alpha-0.07
Sharpe Ratio0.86
Mean13.49
R-Squared98.93

Tax Analysis - OEF, 3 Year Avg

Pretax Return12.32%
Tax-adjusted Return11.86%
Tax Cost Ratio0.41%
Potential Cap Gains-0.66%

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