iShares SP Profile

123.83
USD 0.11  0.09%
100%
77%

iShares SP Summary

iShares SP 100 ETF [OEF] is traded in USA and was established on July 15, 2018. The fund is classified under Size and Style category within Blackrock family. iShares SP 100 ETF now have 5.36 B in assets. , while the total return for the last 3 years was 11.01%.
Check iShares SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

iShares SP 100 Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 123.83HorizonTargetOdds Above 123.83
93.00%30 days 123.83 6.73%
Based on normal probability distribution, the odds of iShares SP to move above current price in 30 days from now is about 6.73% (This iShares SP 100 ETF probability density function shows the probability of iShares SP Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Hollencrest Capital ManagementFund Units25.2 K3 M
View iShares SP Diagnostics

iShares SP 100 Risk Profiles

iShares SP 100 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. iShares SP 100 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe iShares SP price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

iShares SP Against Markets

Current Ratings

iShares SP 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
4 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for iShares SP 100 ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to track the investment results of the SP 100, which measures the performance of the large-capitalization sector of the U.S. equity market. iShares SP is traded on Archipelago Exchange in USA. more
NameiShares SP 100 ETF
ChairmanLee KranefussView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerBlackrock
ExchangeArchipelago Exchange
Etf FamilyBlackrock
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
800 474 2737
CurrencyUSD - US Dollar
IssuerBlackrock
DescriptioniShares S&P 100 ETF
Inception Date2000-10-23
BenchmarkS&P 100 TR
Entity TypeRegulated Investment Company
Asset Under Management5.36 Billion
Average Trading Valume566,759
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndMarch 31
ExchangeNYSE Arca, Inc.
Number of Constituents106
Market MakerLatour Trading
Total Expense0.2
Management Fee0.2
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