Ishares Sp 100 Etf Profile
| OEF Etf | USD 286.47 0.44 0.15% |
Performance8 of 100
| Odds Of DistressLess than 9
|
IShares SP is trading at 286.47 as of the 22nd of November 2024. This is a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 283.37. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares SP 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The index measures the performance of the large-capitalization sector of the U.S. equity market. SP 100 is traded on NYSEARCA Exchange in the United States. More on iShares SP 100
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | Lee Kranefuss |
| Thematic Ideas | (View all Themes) |
| Old Name | Ishares S&p 100 Etf |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-10-23 |
| Benchmark | S&P 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.48 Billion |
| Average Trading Valume | 211,931.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 105 |
| Market Maker | Latour Trading |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 29.13 |
| Name | iShares SP 100 ETF |
| Currency Code | USD |
| Open Figi | BBG000DDXQR3 |
| In Threey Volatility | 17.51 |
| 1y Volatility | 11.54 |
| 200 Day M A | 260.07 |
| 50 Day M A | 279.28 |
| Code | OEF |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
iShares SP 100 [OEF] is traded in USA and was established 2000-10-23. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares SP 100 now have 7.16 B in assets. , while the total return for the last 3 years was 11.0%.
Check IShares SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares SP 100 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares SP 100 Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
IShares SP Top Holders
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| GRZZX | Grizzly Short Fund | Mutual Fund | Trading--Inverse Equity | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| FFHG | FFHG | Etf | Long-Short Equity |
iShares SP 100 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) |
IShares SP Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares SP 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares SP 100 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.