OEF:ARCA-iShares S&P 100

ETF | Large Blend | NYSE Arca

Last Closing

USD 115.07

Change

0.00 (0.00)%

Market Cap

USD 4.40B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 100?, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 23/10/2000

Primary Benchmark: S&P 100 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 262.50B
IVV iShares Core S&P 500 0.04 %

N/A

USD 167.12B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 108.67B
VOO Vanguard S&P 500 0.03 %

N/A

USD 106.51B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 32.32B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.00B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 18.35B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.31B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.15B

ETFs Containing OEF

MATH Meidell Tactical Advantag.. 9.52 % 1.35 %

N/A

USD 9.08M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.17% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 25% F 33% F
Trailing 12 Months  
Capital Gain -6.99% 55% F 60% D-
Dividend Return 1.88% 74% C 36% F
Total Return -5.11% 59% F 55% F
Trailing 5 Years  
Capital Gain 40.57% 66% D 81% B-
Dividend Return 12.38% 68% D+ 43% F
Total Return 52.95% 77% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 77% C+ 77% C+
Dividend Return 11.39% 84% B 78% C+
Total Return 2.14% 79% C+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 67% D+ 77% C+
Risk Adjusted Return 144.46% 96% A 96% A
Market Capitalization 4.40B 87% B+ 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike