iShares S&P 100 Index Fund (OEF)
#15
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 33 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100® (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® and consists of blue chip stocks from diverse industries in the S&P 500® with exchange listed options.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$74.55 |
Expense Ratio |
0.20% |
| YTD Return |
15.8% |
Avg. 30-Day Volume |
885,087 |
| 1-Year Return |
25.8% |
Market Cap |
Loading... |
| Bid |
$74.55 |
Shares Outstanding |
56,050,000 |
| Ask |
$74.57 |
Dividends |
$1.46 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
4.53% |
| Exxon Mobil Corp (XOM) |
4.49% |
| Microsoft Corp (MSFT) |
2.81% |
| General Electric Co (GE) |
2.68% |
| Johnson & Johnson (JNJ) |
2.66% |
| Chevron Corp New (CVX) |
2.66% |
| Google Inc (GOOG) |
2.56% |
| International Business Machs (IBM) |
2.36% |
| Procter & Gamble Co (PG) |
2.34% |
| Pfizer Inc (PFE) |
2.28% |
| % of Total Holdings |
29.40% |
Sector Breakdown
Geographic Breakdown
