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OEF: iShares S&P 100 ETF (ETF)
Basic Info 307.11 0.72(0.23%) July 11
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 10/27/2000 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 1.04% |
| Expenses | 0.20% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/27/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.8 | 12.6 | 21.3 | 17.6 | 14.8 | 15.1 | 10.8 | 8.0 | 30.7 | 32.7 | -21.0 | 29.2 | 21.2 | 31.9 | -4.2 | 21.8 | 11.3 | 2.4 | 12.6 | 30.1 | 15.9 | 2.8 | 12.5 | 22.1 | -35.5 | 5.9 | 18.4 | 0.5 | 6.4 | 26.1 | -23.3 | -13.7 | -5.0 |
| Sharpe Ratio | NA | 0.45 | 0.57 | 1.06 | 0.87 | 0.71 | NA | NA | 0.35 | 1.98 | 2.16 | -0.9 | 2.2 | 0.61 | 2.35 | -0.31 | 3.25 | 0.88 | 0.15 | 1.14 | 2.82 | 1.28 | 0.13 | 0.72 | 0.89 | -0.92 | 0.18 | 1.62 | -0.18 | 0.5 | 1.47 | -0.87 | -0.7 | -1.21 |
| Draw Down(%) | NA | 19.8 | 19.8 | 19.8 | 26.5 | 31.4 | NA | NA | 54.1 | 9.7 | 9.2 | 26.5 | 5.4 | 31.4 | 7.5 | 19.6 | 2.7 | 9.7 | 13.1 | 7.5 | 5.3 | 9.1 | 16.9 | 16.0 | 26.8 | 45.5 | 9.7 | 6.9 | 6.9 | 8.5 | 14.0 | 33.6 | 31.0 | 12.8 |
| Standard Deviation(%) | NA | 25.5 | 21.1 | 18.1 | 18.2 | 18.8 | NA | NA | 19.4 | 13.7 | 13.6 | 25.0 | 13.2 | 34.2 | 12.9 | 17.8 | 6.5 | 12.7 | 15.8 | 11.0 | 10.7 | 12.5 | 21.9 | 17.2 | 24.8 | 39.7 | 15.5 | 9.3 | 9.8 | 10.8 | 17.2 | 28.2 | 23.5 | 25.2 |
| Treynor Ratio | NA | 0.11 | 0.11 | 0.18 | 0.15 | 0.13 | NA | NA | 0.07 | 0.26 | 0.29 | -0.22 | 0.29 | 0.21 | 0.3 | -0.05 | 0.22 | 0.12 | 0.02 | 0.13 | 0.32 | 0.16 | 0.03 | 0.13 | 0.24 | -0.38 | 0.03 | 0.17 | -0.02 | 0.06 | 0.26 | -0.23 | -0.16 | -0.38 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 |
| Beta | NA | 1.05 | 1.05 | 1.04 | 1.03 | 1.01 | NA | NA | 0.98 | 1.06 | 1.02 | 1.03 | 0.99 | 0.98 | 1.03 | 1.04 | 0.96 | 0.96 | 1.02 | 0.96 | 0.95 | 0.98 | 0.93 | 0.95 | 0.9 | 0.95 | 0.95 | 0.86 | 0.9 | 0.94 | 0.99 | 1.05 | 1.02 | 0.8 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | NA | NA | 0.96 | 0.96 | 0.96 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.97 | 0.88 | 0.9 | 0.94 | 0.97 | 0.94 | 0.88 | 0.56 |
| Yield(%) | N/A | 0.4 | 1.0 | 1.6 | 1.8 | 2.6 | 4.3 | 3.3 | N/A | 1.3 | 1.6 | 1.2 | 1.4 | 1.7 | 2.4 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.4 | 2.4 | 2.1 | 2.1 | 2.5 | 2.2 | 2.0 | 1.8 | 1.4 | 2.3 | 1.8 | 1.2 | 0.9 | 0.0 |
| Dividend Growth(%) | N/A | -59.1 | 1.3 | 14.7 | 16.0 | 85.5 | N/A | N/A | N/A | 11.9 | 0.5 | 14.2 | -5.7 | -8.9 | 16.3 | 8.0 | 4.8 | 7.0 | 13.7 | 4.0 | 15.0 | 18.1 | 8.4 | -1.8 | -24.2 | 12.8 | 24.4 | 35.7 | -37.8 | 50.3 | 19.4 | 18.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2000
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