OEF
iShares S&P 100 ETF

Price: $180.44
Change: $1.37 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.20%
ETF Home Page Home page
Inception Oct 23, 2000
Index Tracked S&P 100 Index

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Mega-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $157.57
  • 52 Week Hi $220.06
  • AUM $7,551.2 M
  • Shares 42.2 M

Historical Trading Data

  • 1 Month Avg. Volume 369,254
  • 3 Month Avg. Volume 376,530

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer CCOR 1.07% $560.9 M 155,306 4.85%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $451.7 M 21,439 -16.49%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer EQRR 0.35% $76.1 M 11,233 8.98%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

OEF ETF Database Category Average FactSet Segment Average
Number of Holdings 102 369 146
% of Assets in Top 10 38.82% 37.61% 52.80%
% of Assets in Top 15 47.15% 45.51% 57.42%
% of Assets in Top 50 79.52% 72.62% 75.10%

Size Comparison

OEF ETF Database Category Average FactSet Segment Average
Large (>12.9B) 99.81% 81.60% 49.44%
Mid (>2.7B) 0.00% 7.39% 4.48%
Small (>600M) 0.00% 0.78% 0.11%
Micro (<600M) 0.00% 0.10% 0.00%

OEF Valuation

This section compares the P/E ratio of this ETF to its peers.

OEF
P/E Ratio
34.38
ETF Database Category Average
P/E Ratio
26.09
FactSet Segment Average
P/E Ratio
19.01

OEF Dividend

This section compares the dividend yield of this ETF to its peers.

OEF ETF Database Category Average FactSet Segment Average
Dividend $ 0.63 $ 0.24 $ 0.15
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 2.38 $ 0.79 $ 0.50
Annual Dividend Yield 1.11% 0.95% 0.76%

OEF Price and Volume Charts

View charts featuring OEF price and volume data.

OEF Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -8.96 M 1 Month Net Flows: -308.18 M 3 Month Net Flows: -336.59 M 6 Month Net Flows: -119.71 M 1 Year Net Flows: 201.45 M 3 Year Net Flows: 464.12 M 5 Year Net Flows: 83.83 M 10 Year Net Flows: -1.51 B

OEF Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.