ETF On Watch: iShares S&P 100 (OEF) Declines 0.2% for Nov 23

November 23, 2016 - By Vivian Park   ·   0 Comments

Nov 23 is a negative day so far for iShares S&P 100 (NYSEARCA:OEF) as the ETF is active during the day after losing 0.2% to hit $97.39 per share. The exchange traded fund has 4.48 billion net assets and 0.79% volatility this month.

Over the course of the day 17,924 shares traded hands, as compared to an average volume of 595,460 over the last 30 days for iShares S&P 100 (NYSEARCA:OEF).

The ETF is -0.87% of its 52-Week High and 20.46% of its low, and is currently having ATR of 0.92. This year’s performance is 7.21% while this quarter’s performance is -0.58%.

The ETF’s YTD performance is 5.45%, the 1 year is 4.12% and the 3 year is 8.62%.

The ETF’s average P/E ratio is 18.67, the price to book is 2.66, the price to sales is 2.15 and the price to cashflow is 10.45. It was started on 10/27/2000. The fund’s top holdings are: Apple Inc. for 5.24% of assets, Microsoft Corporation for 4.00%, Exxon Mobil Corporation Common for 2.96%, Johnson & Johnson Common Stock for 2.72%, Amazon.com Inc. for 2.66%, Facebook Inc. for 2.61%, Berkshire Hathaway Inc B for 2.35%, General Electric Company Common for 2.23%, JP Morgan Chase & Co. Common St for 2.14%, Alphabet Inc. for 2.05%. The ETF sector weights are: Basic Materials 1.42%, Consumer Cyclical 10.08%, Financial Services 15.94%, Realestate 0.50%, Consumer Defensive 11.15%, Healthcare 14.96%, Utilities 1.69%, Communication Services 4.91%, Energy 7.22%, Industrials 9.21%, Technology 22.92%. The ETF currently as 2.09% yield.

More notable recent iShares S&P 100 Index (ETF) (NYSEARCA:OEF) news were published by: Nasdaq.com which released: “iShares S&P 100 ETF Experiences Big Outflow” on July 20, 2016, also Benzinga.com with their article: “Guggenheim Introduces Equal-Weight S&P 100 ETF” published on June 30, 2016, Marketwired.com published: “BlackRock® Canada Announces June Cash Distributions for the iShares® ETFs” on June 08, 2016. More interesting news about iShares S&P 100 Index (ETF) (NYSEARCA:OEF) were released by: Etfdailynews.com and their article: “What’s The Difference Between All These Technology ETFs?” published on November 21, 2016 as well as Fool.ca‘s news article titled: “Trim Your iShares S&P/TSX 60 Index Fund: Buy This Global ETF With Proceeds” with publication date: September 09, 2016.

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund , is an exchange-traded fund. The ETF has a market cap of $4.48 billion. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). It has a 10.2 P/E ratio. The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index.

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By Vivian Park


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