ishares S&P 100 ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: North America, U.S., Large Cap, Broad-based, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 93 FUND DESCRIPTION The ishares S&P 100 Index Fund tracks a market-cap-weighted index of 100 largecap companies selected by the S&P Committee. FACTSET ANALYTICS INSIGHT 's highly-liquid basket of mega-caps reflects the market well. Holding 100 of the largest names in the S&P 500, is more concentrated than our benchmark, but offers truly balanced coverage unlike mega-cap peers such as DIA. Sector balance is baked into 's index design, as is a somewhat unusual Tradability feature: By rule, stock options are available on all underlying stocks (and on the ETF itself), which speaks to the fund's deep underlying liquidity. Overall, trades extremely well, with enough liquidity for active traders, institutions and everyday long-term investors to buy and sell shares easily and cheaply. It charges more than some plain vanilla peers, but tight tracking and deep liquidity keep all-in costs reasonable. With hefty AUM and a long track record, makes an excellent choice for a mega-cap fund or as a compact proxy for US large-caps. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 15, 2018 the ishares S&P 100 MSCI ESG Fund Quality Score is 5.56 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 76th percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology BlackRock ishares 10/23/00 Open-Ended Fund 0.20% $4.69B $97.76M 0.02% $364.87B 25.09 3.67 1.89% 12/17/18 99 S&P 100 Market Cap Committee MSCI USA Large Cap Index
1 Year Daily Price ($) 135.00 130.00 125.00 120.00 115.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 4M PERFORMANCE [as of 11/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -0.70% -2.36% 4.13% 9.33% 12.58% 10.88% 13.55% (NAV) -2.57% -4.13% 3.11% 7.56% 12.19% 10.72% 13.43% S&P 100 -- -- -- -- -- -- 13.43% MSCI USA Large Cap Index -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Technology 31.89% Consumer Non-Cyclicals 7.74% Healthcare 13.97% Energy 5.82% Consumer Cyclicals 13.74% Telecommunications Serv 2.96% Financials 13.46% Utilities 1.41% Industrials 8.06% TOP 10 HOLDINGS Apple Inc. 5.87% JPMorgan Chase & Co. 2.47% Microsoft Corporation 5.51% Facebook, Inc. Class A 2.38% Amazon.com, Inc. 4.48% Exxon Mobil Corporation 2.24% Berkshire Hathaway Inc. C 2.88% Alphabet Inc. Class C 2.20% Johnson & Johnson 2.65% Alphabet Inc. Class A 2.16% Total Top 10 Weighting 32.84%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.20% -0.20% -0.18% -0.22% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/16/18 0.04% 0.02% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 788,226 0.0% Average Daily $ $97.76M -0.1% Median Daily Share 674,033-0.2% 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $82.13M 0.02% $0.02 Dec Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.14% / -0.16% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 13.48 Creation Unit Cost (%) 0.00% Underlying / Unit 0.01% Open Interest on ETF Options 12,703 Net Asset Value (Yesterday) $120.46 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 31.89% 27.59% Healthcare 13.97% 14.48% Consumer Cyclicals 13.74% 12.48% Financials 13.46% 14.73% Industrials 8.06% 9.12% Apple Inc. Microsoft Corporation Amazon.com, Inc. Berkshire Hathaway Inc. Class B Johnson & Johnson JPMorgan Chase & Co. Facebook, Inc. Class A Exxon Mobil Corporation 5.87% 5.51% 4.48% 2.88% 2.65% 2.47% 2.38% 2.24% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.99 1.03 1.03 1.04 0.07% MSCI USA Large Cap Index Consumer Non- Cyclicals 7.74% 7.67% Energy 5.82% 6.29% Alphabet Inc. Class C Alphabet Inc. Class A Total Top 10 Weighting 2.20% 2.16% 32.84% MSCI ESG RATINGS MSCI ESG Quality Score 5.56 / 10 Telecommunications Services 2.96% 2.22% Peer Group Percentile Rank 76.41 Utilities 1.41% 2.26% Global Percentile Rank 51.94 SRI Screening Criteria Exposure 17.07% COUNTRIES Exposure to Sustainable Impact Solutions 5.86% United States 100.00% 100.00% REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 117.26 99 299 99 70.61% BENCHMARK COMPARISON SUMMARY Number of Holdings 99 299 Weighted Average Market Cap $364.87B $271.04B Price / Earnings Ratio Price / Book Ratio Dividend Yield 25.09 24.17 3.67 3.66 1.89% 1.80% Concentration Medium Low
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