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Litecoin
LTC
iShares S&P 100 ETF
OEFCurrent price
273.78 USD
+3.29 USD (+1.22%)
Company
www.ishares.com
ISIN
US4642871010
Category
Large Blend
Exchange
NYSE ARCA
Capitalization
16 450 270 609 USD
Yield for 12 month
+13.05 %
1Y
3Y
5Y
10Y
15Y
OEF
iShares S&P 100 ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 16 450 270 609 USD. Over the past year, it has generated a yield of +13.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.20 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
16 450 270 609 USDNet Expense Ratio
0.20 %Annual Holdings Turnover
3.00 %Asset HoldingOEF
Cash
Long
0.24%
Short
0.23%
Net Assets
0.01%
The US stocks
Long
99.99%
Short
-
Net Assets
99.99%
Stocks ex-US
Long
0%
Short
-
Net Assets
0%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency OEF
1y Volatility
10.13%
Returns YTD
-5.75%
3y Volatility
17.16%
Returns 1Y
13.75%
3y ExpReturn
0.00%
Returns 3Y
13.18%
3y SharpRatio
0.63%
Returns 5Y
17.42%
Returns 10Y
13.57%
Dividend Analytics OEF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
10.00 %Consecutive Years
3 yearsDividend History OEF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators OEF
For 52 weeks
232.08 USD
300.35 USD
50 Day MA
291.86 USD
200 Day MA
277.67 USD
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