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OEF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares S&P 100 ETF (OEF) Ownership - Who owns iShares S&P 100 ETF?
The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
15710546000.00
Fund Existence
over 24 years
Turnover
3.00
Capitalization
N/A
Yield
1.04
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
OEF
Net Assets
15.7B
Yield
1.04
Fund Existence
over 24 years
Total Expense Ratio
0.20
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
5.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.56%
Gain YTD
-10.093
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com