OEF iShares S&P 100 ETF

  • ETF
  • OEF
  • Category
  • Large Cap Blend Equities
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OEF - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.20%
  • ETF Home Page: OEF
  • Inception: Oct 23, 2000
  • Tax Form: 1099
  • OEF Tracks This Index: S&P 100 Index

Investment Themes

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.

Realtime Rating

OEF - Realtime Rating

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Realtime Rating Summary

OEF is a passive ETF that seeks to replicate S&P 100 Index. The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.

The adjacent table gives investors an individual Realtime Rating for OEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

OEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

OEF In-Depth Analysis

The following tables and charts contain in-depth metrics for OEF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

OEF - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep OEF is relative to the peer group ETFdb Category.

Number of Holdings
OEF Rank:
OEF 104
Category Low
Category High
% Assets in Top 10
OEF Rank:
OEF 27.87%
Category Low
Category High

OEF Asset Allocation

Asset Percentage
U.S. Stocks 98.74%
International Stocks 0.96%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.1%

OEF Sector Breakdown

Sector Percentage
Technology 22.02%
Health Care 16.61%
Financial Services 15.88%
Consumer Defensive 10.15%
Industrials 9.49%
Consumer Cyclical 9.36%
Energy 8.92%
Communication Services 4.64%
Basic Materials 1.53%
Utilities 0.6%
Real Estate 0.49%

OEF Market Cap Breakdown

Market Cap Percentage
Giant 81.95%
Large 16.41%
Medium 0.0%
Small 0.0%
Micro 0.0%

OEF Region Breakdown

Region Percentage
U.S. 98.74%
Europe 0.96%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

OEF Market Tier Breakdown

Region Percentage
Developed 99.7%
Emerging 0.0%

OEF Country Breakdown

Country Percentage
United States 98.74%
Ireland 0.96%
Other 0.3%
Expense

OEF - Expenses & Fees

This section compares the cost efficiency of OEF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
OEF Rank:
OEF 0.20%
Category Low
Category High

Commission Free Trading in OEF

OEF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

OEF - Performance

This section shows how OEF has performed relative to its peer group ETFdb Category.

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1 Week Return
OEF Rank:
OEF -0.11%
Category Low
Category High
4 Week Return
OEF Rank:
OEF 1.00%
Category Low
Category High
13 Week Return
OEF Rank:
OEF 0.92%
Category Low
Category High
26 Week Return
OEF Rank:
OEF 2.65%
Category Low
Category High
Year to Date Return
OEF Rank:
OEF 3.57%
Category Low
Category High
1 Year Return
OEF Rank:
OEF 12.32%
Category Low
Category High
3 Year Return
OEF Rank:
OEF 65.89%
Category Low
Category High
5 Year Return
OEF Rank:
OEF 112.82%
Category Low
Category High
Charts

OEF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of OEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

OEF - Valuation

This section shows how the P/E multiple of OEF compares to the peer group ETFdb Category.

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P/E Ratio
OEF Rank:
OEF 17.65
Category Low
Category High

As of May 27, 2015

Dividend

OEF - Dividend

This section shows how the dividend yield of OEF compares to the peer group ETFdb Category.

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Annual Dividend Yield
OEF Rank:
OEF 1.91%
Category Low
Category High

As of May 27, 2015

Technicals

OEF - Technicals

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OEF Volatility Analysis

This section shows how the volatility of OEF compares to the peer group ETFdb Category.

5 Day Volatility
OEF Rank:
OEF 10.88%
Category Low
Category High
20 Day Volatility
OEF Rank:
OEF 11.14%
Category Low
Category High
50 Day Volatility
OEF Rank:
OEF 10.82%
Category Low
Category High
200 Day Volatility
OEF Rank:
OEF 12.63%
Category Low
Category High
Beta
OEF Rank:
OEF 1.04
Category Low
Category High
Standard Deviation
OEF Rank:
OEF 2.89%
Category Low
Category High

OEF Technicals

  • 20 Day MA: $93.01
  • 60 Day MA: $91.94
  • MACD 15 Period: 0.51
  • MACD 100 Period: 2.44
  • Williams % Range 10 Day: 28.89
  • Williams % Range 20 Day: 16.15
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 53

OEF Bollinger Bands

  • Lower Bollinger (10 Day): $92.73
  • Upper Bollinger (10 Day): $94.38
  • Lower Bollinger (20 Day): $91.61
  • Upper Bollinger (20 Day): $94.43
  • Lower Bollinger (30 Day): $91.32
  • Upper Bollinger (30 Day): $94.24

OEF Support & Resistance

  • Support Level 1: $93.13
  • Support Level 2: $92.57
  • Resistance Level 1: $94.05
  • Resistance Level 2: $94.41

OEF Stochastic

  • Stochastic Oscillator %D (1 Day): 51.78
  • Stochastic Oscillator %D (5 Day): 56.49
  • Stochastic Oscillator %K (1 Day): 47.48
  • Stochastic Oscillator %K (5 Day): 63.72
Fact Sheet

OEF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.