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Source: BlackRock. Based on $5.98 trillion in AUM as of 12/31/18.

Our Company and Sites

OEF

iShares S&P 100 ETF

Equity

OEF

iShares S&P 100 ETF

Overview

Why OEF?

1. Exposure to the largest U.S. companies

 

2. Access to 100 mega-cap domestic stocks in a single fund

 

3. Use to seek long-term growth in your portfolio

Investment Objective

The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
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Performance

Performance

  • Returns

  1Y 3Y 5Y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -4.05 9.10 8.41 12.28 4.35
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.13 9.13 8.42 12.29 4.35
Benchmark (%) Index: S&P 100 Index -3.87 9.30 8.61 12.49 4.54
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.50 8.58 7.89 11.81 3.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.05 7.05 6.58 10.21 3.45
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -4.05 -8.99 -13.51 -5.85 -4.05 29.87 49.75 218.56 117.01
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.13 -8.85 -13.47 -5.82 -4.13 29.97 49.79 218.62 117.10
Benchmark (%) Index: S&P 100 Index -3.87 -8.98 -13.47 -5.76 -3.87 30.58 51.10 224.58 124.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.50 -9.11 -13.62 -6.07 -4.50 28.01 46.19 205.36 102.03
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.05 -5.24 -7.91 -3.28 -2.05 22.68 37.52 164.40 85.30
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 12.50 2.49 11.16 21.77 -4.05
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.50 2.45 11.31 21.80 -4.13
Benchmark (%) Index: S&P 100 Index 12.74 2.64 11.37 21.96 -3.87
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock