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iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $93.65

Today's change-0.05 -0.05%
Updated May 28 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

iShares S&P 100 Index Fund

NYSE: OEF
Last

(U.S.) $93.65

Today's change-0.05 -0.05%
Updated May 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

iShares S&P 100 Index Fund down slightly

iShares S&P 100 Index Fund closed down just (U.S.)$0.05 Thursday to (U.S.)$93.65. Shares have lost 0.45% over the last five days, but are unchanged over the last year to date. This security has performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $93.59
  • Previous close(U.S.) $93.70
  • High(U.S.) $93.71
  • Low(U.S.) $93.31
  • Bid / Ask(U.S.) $92.06 / (U.S.) $95.41
  • YTD % change+2.98%
  • Volume431,081
  • Average volume (10-day)427,848
  • Average volume (1-month)529,264
  • Average volume (3-month)647,954
  • 52-week range(U.S.) $81.54 to (U.S.) $94.22
  • Beta0.96
  • Trailing P/E6.10×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.77
  • Dividend yield1.89%
  • Trailing EPS(U.S.) $15.36
Updated May 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+774.66%

Based on its net profit margin of 774.66%, 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 TSX0.02%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2015Q4/2014Q2/2014Q4/2013
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedSep 30, 201409/30/2014Mar 31, 201403/31/2014Sep 30, 201309/30/2013Mar 31, 201303/31/2013
Revenue49454852
Total other revenue------0
Total revenue49454852
Gross profit45414448
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 income45414448
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax304423281268
Income after tax304423281268
Income tax, total0000
Net income304423281268
Total adjustments to net income--------
Net income before extra. items304423281268
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items304423281268
Inc. avail. to common incl. extra. items304423281268
Diluted net income304423281268
Dilution adjustment--------
Diluted weighted average shares51455239
Diluted EPS excluding extraordinary itemsvalue per share5.969.405.406.83
Dividends per sharevalue per share0.830.850.810.80
Diluted normalized EPSvalue per share5.969.405.406.83