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  • ETF
  • OEF
    Pricing Data
    $96.41
    Change: $0.35 (0.0%)
    Time: 07/22/16
    Previous Close: $96.06
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

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

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $69.99
  • 52 Week Hi: $96.60
  • AUM: $4,503.2 M
  • Shares: 46.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 693,205
  • 3 Month Avg. Volume: 568,297

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

Analyst Report

This ETF tracks the 100 securities in the S&P 100 Index, a benchmark of some of America's largest companies. As a result, investors should think of this as a concentrated play on mega cap stocks in the American market. These securities are usually known as 'Blue Chips' and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. However, these securities are unlikely to grow very much either as they are already pretty large and have probably seen their quickest growing days in years past, but most do pay out solid dividends which should help to ease the pain of this realization. Overall, OEF is a decent choice for investors seeking broad mega cap exposure but most would probably be better served by investing in a broader fund that is a little more diversified, although OEF is better than most in the mega cap space.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

OEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SPY
Expenses A- SCHX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

OEF In-Depth Analysis

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

OEF Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
106
Category Low
Category High
% Assets in Top 10
Rank:
28.12%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.8%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 21.04%
Health Care 16.2%
Financial Services 14.76%
Consumer Defensive 11.07%
Consumer Cyclical 10.1%
Industrials 9.63%
Energy 7.64%
Communication Services 5.65%
Utilities 1.76%
Basic Materials 1.37%
Real Estate 0.58%

Market Cap Breakdown

Market Cap Percentage
Giant 77.44%
Large 20.59%
Medium 0.0%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 99.8%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.8%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.8%
Other 0.2%

OEF Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.38%
Expense Ratio
Rank:
0.20%
Category Low
Category High

Commission Free Trading

This ETF 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:

OEF Performance

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

1 Week Return
Rank:
0.71%
Category Low
Category High
4 Week Return
Rank:
7.00%
Category Low
Category High
13 Week Return
Rank:
4.20%
Category Low
Category High
26 Week Return
Rank:
14.26%
Category Low
Category High
Year to Date Return
Rank:
6.88%
Category Low
Category High
1 Year Return
Rank:
5.57%
Category Low
Category High
3 Year Return
Rank:
35.98%
Category Low
Category High
5 Year Return
Rank:
78.52%
Category Low
Category High

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.

OEF Valuation

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

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P/E Ratio
Rank:
19.14
Category Low
Category High

As of Jul 14 2016

OEF Dividend

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

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Dividend
$0.51
Dividend Date
2016-06-21
Annual Dividend Rate
$1.95
Annual Dividend Yield
Rank:
2.03%
Category Low
Category High

As of Jul 14, 2016

OEF Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
107.56%
Category Low
Category High
20 Day Volatility
Rank:
17.70%
Category Low
Category High
50 Day Volatility
Rank:
13.24%
Category Low
Category High
200 Day Volatility
Rank:
11.42%
Category Low
Category High
Beta
Rank:
0.94
Category Low
Category High
Standard Deviation
Rank:
3.50%
Category Low
Category High

Technicals

  • 20 Day MA: $93.90
  • 60 Day MA: $92.55
  • MACD 15 Period: 1.46
  • MACD 100 Period: 4.65
  • Williams % Range 10 Day: 9.27
  • Williams % Range 20 Day: 2.31
  • RSI 10 Day: 70
  • RSI 20 Day: 64
  • RSI 30 Day: 61
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $94.79
  • Upper Bollinger (10 Day): $96.76
  • Lower Bollinger (20 Day): $89.34
  • Upper Bollinger (20 Day): $98.35
  • Lower Bollinger (30 Day): $89.24
  • Upper Bollinger (30 Day): $97.32

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $95.86
  • Resistance Level 1: n/a
  • Resistance Level 2: $96.70

Stochastic

  • Stochastic Oscillator %D (1 Day): 67.84
  • Stochastic Oscillator %D (5 Day): 76.21
  • Stochastic Oscillator %K (1 Day): 62.09
  • Stochastic Oscillator %K (5 Day): 80.41

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.