OEF – iShares S&P 100 ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is independent of the fund and BFA. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OEF	iShares S&P 100 ETF	ETF	Open	—		Oct 23, 2000	—	0.200%	—	—	—
OEF	iShares S&P 100 ETF	ETF	Open			Oct 23, 2000	$20.43B	0.200%	—	—	−$9.27B
1587	iShares S&P 100 ETF	ETF	Open	—		Oct 23, 2000	—	0.200%	—	—	—
—	iShares S&P 100 ETF	ETF	Open	—		Oct 23, 2000	—	0.200%	—	—	—

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