ARCA:OEF

iShares S&P 100 ETF

$ 280.75 0.35 ( +0.12%) 04:00 PM EST
PE Ratio:
22.92
PB Ratio:
4.45
Volume:
137.82K
Dividend Yield %:
1.02
Last Holding update 2024-08-26 101 Stocks (0 new)
Value $12.88 Bil Turnover 3 %
Top Holdings: MSFT(10.41%) NVDA(9.52%) AAPL(9.51%) AMZN(5.55%) META(3.46%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 281.38
Day's Range ($) 280.2 - 283.158
Day's Volume 137,824
52-Week Range ($) 193 - 283.403
Beta 1
Volatility 11.84
14-Day RSI 58.39
14-Day ATR ($) 2.733597
20-Day SMA ($) 278.3005

Fundamental Data

Name Value
Market Cap (Mil $) 14,121.726
Shares Outstanding (Mil) 50.3
PE Ratio 22.92
PE Ratio (10y Range) 17.6 - 29.5
PE Ratio (10y Median) 20.8
PB Ratio 4.45
PB Ratio (10y Range) 2.59 - 5.15
PB Ratio (10y Median) 3.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.887
Dividend Yield % 1.02
Dividend Yield % (10y Range) 1.01 - 2.49
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

OEF iShares S&P 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for OEF iShares S&P 100 ETF

Historical TTM Price-to-Earnings without NRI for OEF iShares S&P 100 ETF

Historical Price-to-Book Ratio for OEF iShares S&P 100 ETF

Historical Dividend Yields for OEF iShares S&P 100 ETF

OEF iShares S&P 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OEF

No Available Data

ARCA:OEF is held by these investors

No Available Data
iShares S&P 100 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,999,803
1340761.950
+3.56%
10.410
+0.36%
0.040
+2.51%
+14.48%
3182455.382
Software
NVDA 		NVIDIA Corp
9,927,474
1226440.140
+3.10%
9.520
+0.29%
0.040
+26.07%
+185.87%
3471976.200
Semiconductors
AAPL 		Apple Inc
5,817,791
1225343.140
+2.81%
9.510
+0.26%
0.040
+6.52%
+20.65%
3518389.344
Hardware
AMZN 		Amazon.com Inc
3,696,249
714300.120
+3.73%
5.550
+0.20%
0.040
+4.44%
+23.62%
1971382.329
Retail - Cyclical
META 		Meta Platforms Inc
884,508
445986.620
+3.13%
3.460
+0.11%
0.030
+26.55%
+62.44%
1450217.451
Interactive Media
GOOGL 		Alphabet Inc
2,370,853
431850.870
+3.20%
3.350
+0.10%
0.020
-1.07%
+18.60%
2044740.968
Interactive Media
GOOG 		Alphabet Inc
1,972,410
361779.440
+2.55%
2.810
+0.07%
0.020
-1.15%
+18.78%
2043292.656
Interactive Media
BRK.B 		Berkshire Hathaway Inc
730,696
297247.130
+3.02%
2.310
+0.07%
0.030
+4.78%
+27.29%
978600.598
Insurance
LLY 		Eli Lilly and Co
322,223
291734.260
+3.66%
2.270
+0.08%
0.040
+8.86%
+53.89%
803810.089
Drug Manufacturers
AVGO 		Broadcom Inc
1,758,240
282290.710
+2.49%
2.190
+0.05%
0.000
+16.29%
+56.65%
808009.661
Semiconductors

iShares S&P 100 ETF's Historical Top Holdings Breakdowns

iShares S&P 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+0.36%
●
389.33 ($422.32) 452.85
$428.15
1.38%
Add 3.56%
2,999,803
103,171
NVDA 		NVIDIA Corp2024-06-30Add
+0.29%
●
76.2 ($101.1) 135.58
$141.54
40.00%
Add 3.1%
9,927,474
298,594
AAPL 		Apple Inc2024-06-30Add
+0.26%
●
165 ($186.49) 216.67
$231.41
24.09%
Add 2.81%
5,817,791
159,215
XOM 		Exxon Mobil Corp2024-06-30Add
+0.23%
●
108.36 ($116.47) 122.2
$119.49
2.59%
Add 16.96%
1,810,608
262,580
AMZN 		Amazon.com Inc2024-06-30Add
+0.20%
●
173.67 ($183.7) 197.85
$187.83
2.25%
Add 3.73%
3,696,249
132,823
META 		Meta Platforms Inc2024-06-30Add
+0.11%
●
430.17 ($486.09) 527.34
$573.25
17.93%
Add 3.13%
884,508
26,856
GOOGL 		Alphabet Inc2024-06-30Add
+0.10%
●
150.53 ($168.57) 185.41
$165.27
-1.96%
Add 3.2%
2,370,853
73,565
LLY 		Eli Lilly and Co2024-06-30Add
+0.08%
●
724.87 ($799.92) 909.04
$892.70
11.60%
Add 3.66%
322,223
11,363
GOOG 		Alphabet Inc2024-06-30Add
+0.07%
●
151.94 ($170.1) 186.86
$166.99
-1.83%
Add 2.55%
1,972,410
49,061
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.07%
●
396.73 ($408.62) 420.24
$454.01
11.11%
Add 3.02%
730,696
21,416

iShares S&P 100 ETF Total Holding History ($B)

To

iShares S&P 100 ETF's Asset Allocation

To

iShares S&P 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P 100 ETF's Hypothetical Growth since 2024-06-30

iShares S&P 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P 100 ETF's Holdings Heat Map

Size field:

iShares S&P 100 ETF's Holdings Bubble Chart

iShares S&P 100 ETF News

  • 1

Discussions on iShares S&P 100 ETF

User's Avatar
How would you rate this stock? OEF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.