iShares S&P 100 ETF OEF
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 | — | — | 0.200% | — | — | — | ||
OEF | iShares S&P 100 ETF | ETF | Open | $20.11B | 0.200% | — | — | −$9.95B | |||
1587 | iShares S&P 100 ETF | ETF | Open | — | — | 0.200% | — | — | — | ||
| — | iShares S&P 100 ETF | ETF | Open | — | — | 0.200% | — | — | — |