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iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $86.29

Today's change+1.67 +1.97%
Updated September 2 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $86.29

Today's change+1.67 +1.97%
Updated September 2 4:00 PM -4GMT. Delayed by at least 15 minutes.

iShares S&P 100 Index Fund up sharply

iShares S&P 100 Index Fund closed up sharply Wednesday, rallying (U.S.)$1.67 or 1.97% to (U.S.)$86.29. Over the last five days, shares have gained 0.49%, but are down 5.11% for the last year to date. Shares have performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $85.46
  • Previous close(U.S.) $84.62
  • High(U.S.) $86.32
  • Low(U.S.) $84.93
  • Bid / Ask(U.S.) $84.43 / (U.S.) $88.41
  • YTD % change-5.11%
  • Volume1,500,224
  • Average volume (10-day)2,192,708
  • Average volume (1-month)1,159,227
  • Average volume (3-month)789,375
  • 52-week range(U.S.) $71.52 to (U.S.) $94.97
  • Beta0.98
  • Trailing P/E9.04×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.86
  • Dividend yield2.16%
  • Trailing EPS(U.S.) $9.54
Updated September 2 4:00 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+452.91%

Based on its net profit margin of 452.91%, 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 TSX0.47%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2014Q2/2014
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedMar 31, 201503/31/2015Sep 30, 201409/30/2014Mar 31, 201403/31/2014Sep 30, 201309/30/2013
Revenue55494548
Total other revenue--------
Total revenue55494548
Gross profit50454144
Total cost of revenue5444
Total operating expense5444
Selling / general / administrative--------
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income50454144
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax168304423281
Income after tax168304423281
Income tax, total--000
Net income168304423281
Total adjustments to net income--------
Net income before extra. items168304423281
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items168304423281
Inc. avail. to common incl. extra. items168304423281
Diluted net income168304423281
Dilution adjustment--------
Diluted weighted average shares47514552
Diluted EPS excluding extraordinary itemsvalue per share3.585.969.405.40
Dividends per sharevalue per share0.940.830.850.81
Diluted normalized EPSvalue per share3.585.969.405.40