Description: The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239723/ishares-sp-100-etf
OEF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.01 | 0.00 | 99.01 |
| Stock non-US | 0.74 | 0.00 | 0.74 |
| Cash | 0.32 | 0.07 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.92 | 22.70 |
| Healthcare | 15.82 | 16.05 |
| Financial Services | 14.38 | 14.11 |
| Communication Services | 10.47 | 7.18 |
| Consumer Cyclicals | 10.37 | 10.02 |
| Consumer Defensive | 8.53 | 7.40 |
| Industrials | 5.80 | 10.28 |
| Energy | 4.36 | 4.39 |
| Utilities | 1.75 | 2.75 |
| Basic Materials | 0.93 | 2.71 |
| Real Estate | 0.67 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.26 | 97.55 |
| United Kingdom | 0.74 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |