Data as of: Dec 05, 2016

OEF: iShares S&P U.S. 100 Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.64
  • $1.98
  • 2.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 13.9 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.74 % +2.24 % +3.82 % +1.78 % +8.83 %
2015 -0.22 % +1.16 % -6.14 % +8.11 % +2.42 %
2014 +1.02 % +4.96 % +2.38 % +3.68 % +12.56 %
2013 +9.41 % +2.72 % +4.58 % +10.66 % +30.06 %
2012 +12.80 % -1.95 % +6.93 % -1.98 % +15.92 %
2011 +5.18 % -0.52 % -11.97 % +11.56 % +2.77 %
2010 +4.62 % -12.07 % +10.56 % +10.56 % +12.45 %
2009 -11.95 % +14.75 % +14.05 % +5.97 % +22.12 %
2008 -10.30 % -4.66 % -8.13 % -17.91 % -35.50 %
2007 -1.23 % +6.91 % +3.75 % -3.35 % +5.89 %
2006 +3.97 % -1.14 % +7.35 % +7.28 % +18.38 %
2005 -1.86 % -0.08 % +2.17 % +0.85 % +1.03 %
2004 +0.57 % +1.08 % -3.13 % +8.06 % +6.42 %
2003 -3.02 % +15.07 % +2.00 % +10.75 % +26.07 %
2002 -0.99 % -15.21 % -16.29 % +9.17 % -23.28 %
2001 -14.38 % +9.33 % -16.65 % +10.56 % -13.74 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

OEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns