US4642871010 - OEF (ARCX)
ISHARES S&P 100 ETF ETF
297,10 USD
Aktuelle Kurse von ISHARES S&P 100 ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
OEF
|
USD
|
24.12.2024 18:59
|
297,10 USD
| 293,61 USD | 1,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,80 % | 3,67 % | 7,69 % | 13,20 % | 33,45 % | 106,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,96 % |
Stock non-US | 0,64 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 9,19 % | |
MSFT | Microsoft Corporation | 8,92 % | |
AMZN | Amazon.com Inc | 5,46 % | |
FB | Facebook Inc | 3,40 % | |
GOOG | Alphabet Inc | 3,11 % | |
BRKB | Berkshire Hathaway Inc | 2,16 % | |
TSLA | Tesla Inc | 2,07 % | |
NVDA | NVIDIA Corporation | 1,97 % | |
JNJ | Johnson & Johnson | 1,88 % | |
JPM | JPMorgan Chase & Co | 1,86 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,35 % |
United Kingdom | 0,65 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,95 % |
Telekommunikation | 15,59 % |
Finanzdienstleistungen | 14,05 % |
Gesundheitswesen | 12,58 % |
Verbrauchsgüter | 12,52 % |
Basiskonsumgüter | 6,97 % |
Industrieunternehmen | 5,22 % |
Energie | 1,97 % |
Versorgungsunternehmen | 1,47 % |
Grundstoffe | 0,99 % |
Company Profile for ISHARES S&P 100 ETF ETF
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P 100 ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 7,97 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data to ISHARES S&P 100 ETF ETF
Name ISHARES S&P 100 ETF
Company iShares S&P 100 ETF
Symbol OEF
Primary Exchange
NYSE
ISIN US4642871010
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-10-27
Dividends from 'ISHARES S&P 100 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,76 USD |
25.09.2024 | 0,83 USD |
11.06.2024 | 0,63 USD |
21.03.2024 | 0,74 USD |
20.12.2023 | 0,67 USD |
26.09.2023 | 0,74 USD |
07.06.2023 | 0,60 USD |
23.03.2023 | 0,66 USD |
13.12.2022 | 0,73 USD |
26.09.2022 | 0,73 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | OEF |
More Shares
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