About
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16475.47m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Current Value
$262.471 Year Return
Current Value
$262.471 Year Return
Key Details
Assets Under Management
$16.66B
Div Yield %
0.85%
P/E Ratio
25.09
Net Asset Value
$273.28
Expense Ratio
0.20%
1Y ETF Return
0.14%
Holdings
OEF - iShares S&P 100 ETF contains 102 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
|---|---|
A AAPLApple, Inc. | 9.54% |
M MSFTMicrosoft Corp. | 8.62% |
N NVDANVIDIA Corp. | 7.8% |
A AMZNAmazon.com, Inc. | 5.26% |
M METAMeta Platforms, Inc. | 3.69% |
B BRK.BBerkshire Hathaway, Inc. | 3.04% |
G GOOGLAlphabet, Inc. | 2.75% |
T TSLATesla, Inc. | 2.3% |
A AVGOBroadcom Inc. | 2.29% |
G GOOGAlphabet, Inc. | 2.25% |
1.99% | |
L LLYEli Lilly & Co. | 1.95% |
1.83% | |
1.54% | |
1.54% | |
1.35% | |
1.34% | |
1.26% | |
N NFLXNetflix, Inc. | 1.22% |
1.19% | |
W WMTWalmart, Inc. | 1.19% |
A ABBVAbbVie, Inc. | 1.12% |
1.1% | |
0.89% | |
C CVXChevron Corp. | 0.82% |
0.79% | |
0.77% | |
C CRMSalesforce, Inc. | 0.76% |
C CSCOCisco Systems, Inc. | 0.72% |
0.71% | |
Sector | Weight |
|---|---|
Information Technology | 35.48% |
Financials | 13.24% |
Communication Services | 12.60% |
Health Care | 11.10% |
Consumer Discretionary | 10.86% |
Consumer Staples | 7.07% |
Industrials | 4.51% |
Energy | 2.74% |
Utilities | 1.08% |
Materials | 0.69% |
Real Estate | 0.48% |
Stock's related to OEF
The stocks that are correlated to OEF - iShares S&P 100 ETF are MSFT, AMZN, NVDA, SNPS, QCOM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
M MSFTMicrosoft Corp. | 75.69% | $2.84T | -9.11% | 0.85% |
A AMZNAmazon.com, Inc. | 74.38% | $2.08T | +7.46% | 0.00% |
N NVDANVIDIA Corp. | 71.31% | $2.69T | +24.12% | 0.04% |
S SNPSSynopsys, Inc. | 70.65% | $67.81B | -24.24% | 0.00% |
Q QCOMQUALCOMM, Inc. | 68.71% | $170.41B | -11.40% | 2.40% |
A APHAmphenol Corp. | 68.28% | $82.28B | +17.71% | 0.97% |
| 67.86% | $5.48B | -38.72% | 1.27% | |
A ANSSANSYS, Inc. | 67.40% | $28.13B | -7.45% | 0.00% |
K KLACKLA Corp. | 67.10% | $91.19B | -1.63% | 0.99% |
| 66.94% | $3.64B | -2.74% | 0.48% | |
R RMBSRambus, Inc. | 66.92% | $5.66B | -12.65% | 0.00% |
E ETNEaton Corp. Plc | 66.58% | $111.20B | -11.56% | 1.49% |
G GOOGAlphabet, Inc. | 66.07% | $1.94T | +1.59% | 0.52% |
| 66.01% | $7.71B | +2.32% | 0.00% | |
| 65.85% | $81.49B | +33.48% | 0.65% | |
| 65.81% | $120.04B | -28.75% | 1.17% | |
E ENTGEntegris, Inc. | 65.38% | $12.99B | -38.88% | 0.53% |
G GOOGLAlphabet, Inc. | 65.20% | $1.91T | +1.37% | 0.53% |
A ARMArm Holdings Plc | 65.01% | $113.98B | -13.70% | 0.00% |
P PLABPhotronics, Inc. | 64.93% | $1.30B | -27.97% | 0.00% |
ETF's related to OEF
The ETFs that are correlated to OEF - iShares S&P 100 ETF are MGC, IWL, XLG, TMFC, VOO
News
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
SeekingAlpha
S&P 500 earnings yield jumped to 4.69%, its highest print since the 4.68% hit on Jan 10, â25. The leadership of the last two years, mainly Mag 7 and financials, continue to take a beating.
SeekingAlpha
TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
SeekingAlpha
GUSA comprises a portfolio of the largest 1,000 U.S. securities weighted by free-float market cap. Read why I've assigned GUSA ETF a neutral hold rating.
SeekingAlpha
A financial writer warns of high risk in top 100 stocks as 2025 begins, pointing to EQWL and suggesting options protection.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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