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iShares S&P 100 ETF

OEF
ETF · Currency in USD
ISIN
US4642871010
CUSIP
464287101
Issuer
iShares
Inception Date
Oct 23, 2000
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.20%
Index Tracked
S&P 100 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Mega-Cap

Asset Class Style

Growth

OEFPrice Chart


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OEFPerformance

The chart shows the growth of $10,000 invested in iShares S&P 100 ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,075 for a total return of roughly 400.75%. All prices are adjusted for splits and dividends.


OEF (iShares S&P 100 ETF)
Benchmark (S&P 500)

OEFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.00%
6M11.36%
YTD22.11%
1Y32.69%
5Y19.06%
10Y16.18%

OEFMonthly Returns Heatmap


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OEFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P 100 ETF Sharpe ratio is 2.33. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


OEF (iShares S&P 100 ETF)
Benchmark (S&P 500)

OEFDividends

iShares S&P 100 ETF granted a 1.15% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.38$2.45$2.69$2.33$2.15$2.05$1.93$1.68$1.61$1.41$1.18$1.09

Dividend yield

1.15%1.43%1.87%2.09%1.81%2.07%2.11%1.85%1.96%2.17%2.07%1.93%

OEFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OEF (iShares S&P 100 ETF)
Benchmark (S&P 500)

OEFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares S&P 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares S&P 100 ETF is 31.44%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.44%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-19.6%Oct 4, 201856Dec 24, 201880Apr 22, 2019136
-16.93%May 2, 2011108Oct 3, 201178Jan 25, 2012186
-16.02%Apr 16, 201055Jul 2, 201087Nov 4, 2010142
-13.13%Jul 21, 201526Aug 25, 201549Nov 3, 201575
-12.26%Nov 4, 201568Feb 11, 201646Apr 19, 2016114
-10.86%Jan 29, 201844Apr 2, 201888Aug 6, 2018132
-10.49%Sep 3, 202014Sep 23, 202048Dec 1, 202062
-9.14%Apr 3, 201242Jun 1, 201244Aug 3, 201286
-8.14%Oct 5, 201228Nov 15, 201242Jan 17, 201370

OEFVolatility Chart

Current iShares S&P 100 ETF volatility is 9.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OEF (iShares S&P 100 ETF)
Benchmark (S&P 500)

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