iShares Trust - iShares S&P 100 ETF (OEF)

Basic

  • Market Cap

    $11.95B

  • EV

    $11.93B

  • Shares Out

    55.7M

  • Revenue

    $128.58M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    88.06%

  • Pre-Tax

    -641.35%

  • Net

    -641.35%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    1.03%

  • ROE

    11.65%

  • ROCE

    1.65%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $3.19

  • Earnings (Dil)

    -$20.44

  • FCF

    —

  • Book Value

    $187.06

Growth (CAGR)

  • Rev 3Yr

    6.27%

  • Rev 5Yr

    4.3%

  • Rev 10Yr

    2.65%

  • Dil EPS 3Yr

    76.84%

  • Dil EPS 5Yr

    8.85%

  • Dil EPS 10Yr

    8.82%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    -13.11%

  • DPS

    $2.68

  • DPS Growth 3Yr

    -0.39%

  • DPS Growth 5Yr

    4.18%

  • DPS Growth 10Yr

    6.27%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23

Interest And Invest. Income

102.3

107.1

116.1

115.1

128.6

Total Revenues

102.3

107.1

116.1

115.1

128.6

Total Revenues % Chg.

-1.8%

4.7%

8.3%

-0.9%

11.7%

Gross Profit

102.3

107.1

116.1

115.1

128.6

Selling General & Admin Expenses, Total

9.6

10.4

13.5

16.6

15.4

Other Operating Expenses, Total

9.6

10.4

13.5

16.6

15.4

Operating Income

92.8

96.7

102.5

98.5

113.2

Other Non Operating Income (Expenses)

1.8

-3.3

7.7

2.9

-1.6

EBT, Excl. Unusual Items

94.5

93.4

110.3

101.4

111.7

Gain (Loss) On Sale Of Investments

381.8

-244.7

2,656.2

1,082.4

-936.3

EBT, Incl. Unusual Items

476.3

-151.3

2,766.5

1,183.9

-824.6

Earnings From Continuing Operations

476.3

-151.3

2,766.5

1,183.9

-824.6

Net Income

476.3

-151.3

2,766.5

1,183.9

-824.6

Net Income to Common Incl Extra Items

476.3

-151.3

2,766.5

1,183.9

-824.6

Net Income to Common Excl. Extra Items

476.3

-151.3

2,766.5

1,183.9

-824.6

Total Shares Outstanding

38.5

41.0

38.8

42.2

40.4

Weighted Avg. Shares Outstanding

38.5

41.0

38.8

42.2

40.4

Weighted Avg. Shares Outstanding Dil

38.5

41.0

38.8

42.2

40.4

EPS

12.4

-3.7

71.3

28.1

-20.4

EPS Diluted

12.4

-3.7

71.3

28.1

-20.4