Back to top

iShares S&P 100 ETF - OEF

iShares S&P 100 ETF - OEF

Profile

Data Providers

Quote

  • nav ($)
    128.78
  • nav change
    1.42 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    OEF

  • category

    Large-Cap Core Funds

  • management type

    Index

  • total assets

    $4.72B

Read description

Fund Scorecard

assets
$5B
Great
flows
$793M
Poor
fees
0.20%
Lowest
turnover
4%
Lowest
performance
10.24%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Hm Payson & Co
Portland Global Advisors Llc
Plante Moran Financial Advisors, Llc
Berkshire Money Management, Inc.
Cannell Peter B & Co Inc
East Coast Asset Management, Llc.
Raymond James & Associates

Parkside Financial Bank & Trust

Advisors Capital Management, Llc
Interocean Capital, Llc
Lenox Wealth Management, Inc.

Fifth Third Bancorp

Scotia Capital Inc.

Sawtooth Asset Management, Inc.
Wunderlich Securities, Inc.
General Re New England Asset Management Inc
Lowe Fs, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Hightower Advisors, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Neuberger Berman Group Llc
Citigroup Inc
Tactical Allocation Group Llc
Hanson Mcclain, Inc.
Hourglass Capital, Llc
Sequent Asset Management, Llc

Country Club Trust Company, N.a.

Commonwealth Equity Services, Inc

Pennsylvania Trust Co

Investors Capital Advisory Services

Cetera Investment Advisers

Rampart Investment Management Company, Llc
Us Financial Advisors, Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Pinnacle Associates Ltd
Meristem, Llp
Leonetti & Associates, Llc
Johnson Investment Counsel Inc
Sand Hill Global Advisors, Llc

Svenska Handelsbanken Ab (Publ)

Timber Creek Capital Management Llc
Axa
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Sol Capital Management Co

Hemenway Trust Co Llc

Kalos Management, Inc.

Clifford Swan Investment Counsel Llc

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Evergreen Capital Management Llc
Benchmark Capital Advisors
Naples Global Advisors, Llc
Boston Family Office Llc
Signaturefd, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Beck Capital Management, Llc
Mycio Wealth Partners, Llc
Carret Asset Management, Llc
Morgan Stanley
Kcm Investment Advisors Llc
Blackrock Advisors Llc
Highland Capital Management, Llc
Manchester Capital Management Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/mn
Focused Wealth Management, Inc

Lgl Partners, Llc

Cetera Advisors Llc
Linscomb & Williams, Inc.
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc
Fundx Investment Group, Llc

Old Second National Bank Of Aurora

Lockheed Martin Investment Management Co

Stifel Financial Corp
Davidson & Garrard Inc

Kcg Holdings, Inc.

Foster Dykema Cabot & Co Inc/ma
Athena Capital Advisors Llc

Kellogg W K Foundation Trust

Sfmg, Llc

Webster Bank, N. A.

Advisors Preferred, Llc
S. R. Schill & Associates
Culbertson A N & Co Inc
Sheets Smith Wealth Management Inc

Canal Capital Management, Llc

Private Advisor Group, Llc

Ubs Group Ag

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Chicago Partners Investment Group Llc
Roble, Belko & Company, Inc
Boys Arnold & Co Inc
Excalibur Management Corp
Aviance Capital Management, Llc

Bank Of America Corp /de/

Vicus Capital
Jackson Wealth Management, Llc
Veritable, L.p.

Adirondack Trust Co

Relative Value Partners Group, Llc

Northwestern Mutual Wealth Management Co

Td Capital Management Llc

Old Mission Capital Llc

Brown Advisory Inc
Hudock Moyer Wealth Resources, Llc
Round Table Services, Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Welch & Forbes Llc

Monroe Bank & Trust/mi

Curbstone Financial Management Corp
Montag A & Associates Inc
Kings Point Capital Management

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Ogorek Anthony Joseph /ny/ /adv
Blair William & Co/il
Fcg Advisors, Llc

Barnett & Company, Inc.

Synovus Financial Corp

Gfs Advisors, Llc

Peoples Bank National Association

Park Avenue Securities Llc
Asset Management Group, Inc.

Ausdal Financial Partners, Inc.

Metlife Securities, Inc

Sentry Investment Management Inc

Warren Averett Asset Management, Llc

Whittier Trust Co

Provise Management Group, Llc

Ifp Advisors, Inc

Parallax Volatility Advisers, Llc
Baring Asset Management Ltd
Private Ocean, Llc

Timber Hill Llc

Benjamin F. Edwards & Company, Inc.
Clark Capital Management Group, Inc.
Davidson D A & Co

Jones Financial Companies Lllp

Oppenheimer & Co Inc
Wharton Business Group, Llc

Finemark National Bank & Trust

Schroder Investment Management Group

Oakworth Capital, Inc.

Stephens Inc /ar/
Neville Rodie & Shaw Inc
Jfs Wealth Advisors, Llc
Litman Gregory Asset Management Llc
Krasney Financial Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Jpmorgan Chase & Co

Whittier Trust Co Of Nevada Inc

Carnegie Capital Asset Management, Llc
Advisory Services Network, Llc

Banque Pictet & Cie Sa

Hollow Brook Wealth Management Llc
Rivernorth Capital Management, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Ayalon Holdings Ltd.

United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Scs Capital Management Llc
Strategic Wealth Advisors Group,inc.
Fmr Llc
Mml Investors Services, Llc
Lumina Fund Management Llc
North Star Investment Management Corp.
Captrust Financial Advisors

Oliver Luxxe Assets Llc

New Harbor Financial Group, Llc

Bronfman E.l. Rothschild, L.p.

Assetmark, Inc
Wfg Advisors, Lp
Bks Advisors, Llc

Keybank National Association/oh

Blue Bell Private Wealth Management, Llc
Glenmede Trust Co Na

Evercore Wealth Management, Llc

Madison Investment Holdings Inc

Blb&b Advisors, Llc

Dixon Hubard Feinour & Brown Inc/va

Hsbc Holdings Plc

Atria Investments Llc
Argentus Capital Management, Llc
Fdx Advisors, Inc.
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Darrell & King Llc

Covenant Multifamily Offices, Llc
Creative Planning
Cypress Capital Group
Sigma Planning Corp
Norris Perne & French Llp/mi
Gofen & Glossberg Llc /il/
Vantage Investment Advisors, Llc

Regions Financial Corp

Cetera Advisor Networks Llc
Patriot Wealth Management, Inc.

Klingman & Associates, Llc

Risk Paradigm Group, Llc
Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Advisor Partners Llc
Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.72B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $792.81M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 732 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.34
    Sharpe Ratio ² 0.88
    R-Squared ³ 0.99
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present