iShares S&P 100 ETF
OEF · ETF · $19.7B
$361.49-4.73%
As of Nov 5 close
After-hours $367.17+1.57%
Price
Aug 6$381.18
$361.49
Nov 5
ETF InfoFacts
- NAV
- $372.19
- Expense ratio
- 0.2% / yr
- Net assets
- $19.9B
- Holdings
- 101
StockRay LensInsight
How much hyper-growth does this ETF hold?
S·AA weight44%
104 holdings · 99% rated coverage
S·AA-grade stocks make up 44% of the money this ETF holds.
ⓘ The ETF itself is not scored. This is the StockRay grade distribution of its holdings. Unrated means holdings outside our coverage (foreign stocks, new listings, etc.).
Daily Prices
11.05$361.49-4.73%
11.04$379.45+1.98%
11.03$372.09+0.41%
11.02$370.58-0.74%
10.30$373.36-2.00%
