ASSOCIATED PRESS COVERAGE

 
iShares S&P 100 Index  OEF
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00005-31-13
 Fund (NAV)22.212.33.015.814.5
 +/- Cat-10.1-5.51.31.6-0.6
 +/- -------------0.9
Trailing Returns %06-18-13
 YTD3 year5 year
Fund (Mkt)16.1016.216.46
+/- 0.020.080.17
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Blend4 stars
NAV (06-17-13) Mkt Price (06-18-13)
$74.16 $74.74
Total Assets($mil)Day Change Mkt
4,143 $0.59
Yield % (TTM)Expense Ratio %
1.980.20
Premium/Discount % Exchange
-0.01---
Avg Daily Vol ($k)Fund Inception
71410-23-00
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 05-31-13)		Month End
NAV Return %
(as of 05-31-13)		Quarter End
Mkt Return %
(as of 03-31-13)		Quarter End
NAV Return %
(as of 03-31-13)
1-Year Annualized25.3925.5112.4312.41
5-Year Annualized5.205.165.175.15
10-Yr Annualized6.466.477.217.29
Since Inception1.951.951.601.61
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.9
Bonds0.0
Other0.0
Annual Turnover %5
% Assets in Top 1029.30
 
Sector Breakdown (% of stocks)  
Cyclical29.37
Basic Materials1.93
Consumer Cyclical10.42
Financial Services16.44
Real Estate0.57
Sensitive45.84
Communication Services4.85
Energy11.77
Industrials9.23
Technology19.99
Defensive24.79
Consumer Defensive11.28
Healthcare12.57
Utilities0.94
Top 5 Holdings SectorYTD Return %% Net Assets
Exxon Mobil Corporation Energy 7.124.43 %
Apple Inc Technology -17.754.41 %
Microsoft Corporation Technology 32.762.83 %
General Electric Co Industrials 14.152.67 %
Johnson & Johnson Healthcare 23.972.59 %
Data as of 06-17-13
YTD Return through 06-18-13
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.