Definitive OEF Returns And Dividends

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OEF - S&P 100 Index Fund Fundamentals

OEF Tracks This Index: S&P 100 Index
Description: The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Large Cap Blend Equities
ETF Home Page: OEF
Inception: 2000-10-23

OEF Performance

1 Week Return:	0.94%
2 Week Return:	-2.50%
4 Week Return:	-5.32%
13 Week Return:	-2.33%
26 Week Return:	15.47%
YTD Return:	6.00%
1 Year Return:	4.37%
3 Year Return:	52.89%
5 Year Return:	-7.66%

Data as of 05/24/2012

OEF Expenses & Fees

Expense Ratio: 0.20%
Category: Large Cap Blend Equities
Category Range: 0.05% to 1.12%
Category Average: 0.4%

OEF Valuation

P/E Ratio:	12.24
Beta:	0.96
20 Day Moving Average:	$61.75
60 Day Moving Average:	$62.75

Data as of 05/24/2012

OEF Dividend

Annual Dividend Rate:	$0.93
Dividend Date:	2011-12-22
Dividend:	$0.35
Annual Dividend Yield %:	1.54%

Data as of 05/24/2012

OEF Volatility

5 Day Volatility:	120.64%
20 Day Volatility:	10.62%
50 Day Volatility:	11.78%
200 Day Volatility:	10.93%
Standard Deviation:	3.84%

Data as of 05/24/2012

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OEF Fact Sheet: View OEF's Fact Sheet
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OEF Category Report: View the Large Cap Blend Equities ETFdb Category Report
OEF Realtime Rating: See how OEF rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration