OEF Stock Overview
iShares Trust - iShares S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
iShares Trust - iShares S&P 100 ETF Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$247.48 |
52 Week High | US$248.69 |
52 Week Low | US$179.80 |
Beta | 0.99 |
1 Month Change | 2.54% |
3 Month Change | 11.17% |
1 Year Change | 36.42% |
3 Year Change | 37.98% |
5 Year Change | 97.54% |
Change since IPO | 259.03% |
Recent News & Updates
Recent updates
Shareholder Returns
OEF | US Capital Markets | US Market | |
---|---|---|---|
7D | 2.2% | 2.4% | 2.1% |
1Y | 36.4% | 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
OEF volatility | |
---|---|
OEF Average Weekly Movement | 1.7% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | n/a | n/a | https://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
OEF fundamental statistics | |
---|---|
Market cap | US$11.73b |
Earnings (TTM) | US$1.72b |
Revenue (TTM) | US$127.96m |
6.8x
P/E Ratio91.7x
P/S RatioIs OEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OEF income statement (TTM) | |
---|---|
Revenue | US$127.96m |
Cost of Revenue | US$0 |
Gross Profit | US$127.96m |
Other Expenses | -US$1.59b |
Earnings | US$1.72b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 36.26 |
Gross Margin | 100.00% |
Net Profit Margin | 1,343.06% |
Debt/Equity Ratio | 0.2% |
How did OEF perform over the long term?
See historical performance and comparison