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iShares Trust - iShares S&P 100 ETF ARCA:OEF Stock Report

Last Price

US$247.48

Market Cap

US$11.7b

7D

2.2%

1Y

36.4%

Updated

24 Mar, 2024

Data

Company Financials

iShares Trust - iShares S&P 100 ETF

ARCA:OEF Stock Report

Market Cap: US$11.7b

OEF Stock Overview

iShares Trust - iShares S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc.

OEF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

iShares Trust - iShares S&P 100 ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares S&P 100 ETF
Historical stock prices
Current Share PriceUS$247.48
52 Week HighUS$248.69
52 Week LowUS$179.80
Beta0.99
1 Month Change2.54%
3 Month Change11.17%
1 Year Change36.42%
3 Year Change37.98%
5 Year Change97.54%
Change since IPO259.03%

Recent News & Updates

Recent updates

Shareholder Returns

OEFUS Capital MarketsUS Market
7D2.2%2.4%2.1%
1Y36.4%34.5%30.4%

Return vs Industry: OEF exceeded the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: OEF exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is OEF's price volatile compared to industry and market?
OEF volatility
OEF Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: OEF has not had significant price volatility in the past 3 months.

Volatility Over Time: OEF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.ishares.com/us/products/239723/ishares-sp-100-etf

iShares Trust - iShares S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.

iShares Trust - iShares S&P 100 ETF Fundamentals Summary

How do iShares Trust - iShares S&P 100 ETF's earnings and revenue compare to its market cap?
OEF fundamental statistics
Market capUS$11.73b
Earnings (TTM)US$1.72b
Revenue (TTM)US$127.96m

6.8x

P/E Ratio

91.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OEF income statement (TTM)
RevenueUS$127.96m
Cost of RevenueUS$0
Gross ProfitUS$127.96m
Other Expenses-US$1.59b
EarningsUS$1.72b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)36.26
Gross Margin100.00%
Net Profit Margin1,343.06%
Debt/Equity Ratio0.2%

How did OEF perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

7%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.