Ishares Sp 100 Etf Profile

OEF Etf  USD 253.30  0.57  0.23%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares SP is trading at 253.30 as of the 21st of May 2024. This is a 0.23% increase since the beginning of the trading day. The etf's lowest day price was 253.3. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares SP 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
The index measures the performance of the large-capitalization sector of the U.S. equity market. SP 100 is traded on NYSEARCA Exchange in the United States. More on iShares SP 100

Moving together with IShares Etf

  0.98VTI Vanguard Total StockPairCorr
  0.87SPY SPDR SP 500 Aggressive PushPairCorr
  0.91IVV iShares Core SPPairCorr
  0.86VIG Vanguard DividendPairCorr
  0.86VV Vanguard Large CapPairCorr
  0.87RSP Invesco SP 500 Sell-off TrendPairCorr
  0.99IWB iShares Russell 1000PairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Old NameIshares S&p 100 Etf
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2000-10-23
BenchmarkS&P 100 Index
Entity TypeRegulated Investment Company
Asset Under Management12.17 Billion
Average Trading Valume173,620.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents105
Market MakerLatour Trading
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D13.33
NameiShares SP 100 ETF
Currency CodeUSD
Open FigiBBG000DDXQR3
In Threey Volatility17.93
1y Volatility14.37
200 Day M A223.39
50 Day M A244.17
CodeOEF
Updated At20th of May 2024
Currency NameUS Dollar
iShares SP 100 [OEF] is traded in USA and was established 2000-10-23. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares SP 100 now have 7.16 B in assets. , while the total return for the last 3 years was 11.6%.
Check IShares SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares SP 100 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares SP 100 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBMeta PlatformsStockInternet Content & Information
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
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IShares SP Top Holders

HDCTXRational Dividend CaptureMutual FundOptions Trading
HDCAXRational Dividend CaptureMutual FundOptions Trading
HDCEXRational Dividend CaptureMutual FundOptions Trading
GRZZXGrizzly Short FundMutual FundTrading--Inverse Equity
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
More Details

iShares SP 100 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares SP market risk premium is the additional return an investor will receive from holding IShares SP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares SP's alpha and beta are two of the key measurements used to evaluate IShares SP's performance over the market, the standard measures of volatility play an important role as well.

IShares SP Against Markets

Picking the right benchmark for IShares SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares SP is critical whether you are bullish or bearish towards iShares SP 100 at a given time. Please also check how IShares SP's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares SP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares SP. To buy IShares SP etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares SP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares SP etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located iShares SP 100 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased iShares SP 100 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares SP 100, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares SP guide.

Already Invested in iShares SP 100?

The danger of trading iShares SP 100 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares SP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares SP 100 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares SP 100 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares SP 100. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the iShares SP 100 information on this page should be used as a complementary analysis to other IShares SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares SP 100 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.