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iShares S&P 100 NYSE Arca: OEF
| Name | iShares S&P 100 |
| Ticker | OEF |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Size |
| Price | 158.12 |
| 52W Low/High | 104.41 / 167.97 |
| AUM | 5.1 B |
| 1Y Total Return |
21.42%
Strong |
| 1Y Volatility |
33.61%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | OEF |
| Name | iShares S&P 100 |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Size |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P 100 Index |
Share as of 10/19/20
| Close Price | 158.12 |
| 52W Low/High | 104.41 / 167.97 |
| 1Y Total Return |
21.42%
Strong |
| 1Y Volatility |
33.61%
Average Risk |
| Beta | 0.98 |
| 12M Dividends | 2.693 |
| Last Dividend Date | 9/23/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 2.03% |
Data as of 2/28/20
| AUM | 5.1 B |
| Discount/Premium | 0.034% |
| NAV | 132.82 |
| Shares Outstanding | 39 M |
| Volume 20D Avg | 659 K |
| Nbr of Holdings | 105 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.200% |
| Options Available | Yes |
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