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iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $92.30

Today's change+0.32 +0.35%
Updated December 26 4:00 PM -5GMT. Delayed by at least 15 minutes.
 

iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $92.30

Today's change+0.32 +0.35%
Updated December 26 4:00 PM -5GMT. Delayed by at least 15 minutes.

iShares S&P 100 Index Fund up (U.S.)$0.32

iShares S&P 100 Index Fund closed up Friday by (U.S.)$0.32 or 0.35% to (U.S.)$92.30. Over the last five days, shares have gained 0.32% and 12.08% year to date. Shares have performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $92.27
  • Previous close(U.S.) $91.98
  • High(U.S.) $92.48
  • Low(U.S.) $92.21
  • Bid / Ask-- / --
  • YTD % change+12.08%
  • Volume325,510
  • Average volume (10-day)1,714,281
  • Average volume (1-month)1,575,862
  • Average volume (3-month)1,382,397
  • 52-week range(U.S.) $77.19 to (U.S.) $92.78
  • Beta0.96
  • Trailing P/E6.23×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.68
  • Dividend yield1.82%
  • Trailing EPS(U.S.) $14.80
Updated December 26 4:00 PM -5GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+759.56%

Based on its net profit margin of 759.56%, iShares S&P 100 Index Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.10%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2014Q2/2014Q4/2013Q2/2013
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedMar 31, 201403/31/2014Sep 30, 201309/30/2013Mar 31, 201303/31/2013Sep 30, 201209/30/2012
Revenue45485247
Total other revenue----00
Total revenue45485247
Gross profit41444843
Total cost of revenue4444
Total operating expense4444
Selling / general / administrative--------
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income41444843
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax423281268234
Income after tax423281268234
Income tax, total0000
Net income423281268234
Total adjustments to net income--------
Net income before extra. items423281268234
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items423281268234
Inc. avail. to common incl. extra. items423281268234
Diluted net income423281268234
Dilution adjustment--------
Diluted weighted average shares45523975
Diluted EPS excluding extraordinary itemsvalue per share9.405.406.833.11
Dividends per sharevalue per share0.850.810.800.66
Diluted normalized EPSvalue per share9.405.406.833.11