OEF: iShares S&P 100 ETF
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 13964.78m 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
$286.221 Year Return
Current Value
$286.221 Year Return
Key Details
Assets Under Management
$14.41B
Div Yield %
1.00%
P/E Ratio
27.49
Net Asset Value
$286.25
Expense Ratio
0.20%
1Y ETF Return
0.34%
Strategies that include OEF
Stock's related to OEF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSFT | 77.76% | $3.11T | +11.99% | 0.54% |
| AMZN | 72.65% | $2.15T | +42.19% | 0.00% |
| GOOGL | 60.78% | $2.18T | +30.04% | 0.23% |
| GOOG | 60.76% | $2.20T | +29.55% | 0.22% |
| META | 57.66% | $1.42T | +66.51% | 0.27% |
| AAPL | 57.34% | $3.45T | +19.74% | 0.43% |
| COST | 54.42% | $412.13B | +62.81% | 0.49% |
| ORCL | 51.13% | $523.45B | +62.73% | 0.84% |
| CRM | 50.81% | $309.20B | +44.18% | 0.37% |
| NFLX | 50.68% | $372.45B | +83.46% | 0.00% |
| ADBE | 46.06% | $219.93B | -18.23% | 0.00% |
| SE | 38.92% | $60.12B | +197.12% | 0.00% |
| VERX | 36.56% | $7.99B | +89.70% | 0.00% |
| LLY | 36.32% | $692.74B | +23.14% | 0.71% |
| SPOT | 34.50% | $90.80B | +159.59% | 0.00% |
| MELI | 32.71% | $97.16B | +28.15% | 0.00% |
| FWONK | 28.95% | $20.20B | +25.99% | 0.00% |
| IBEX | 26.60% | $333.12M | +12.01% | 0.00% |
| EW | 26.58% | $41.40B | +4.84% | 0.00% |
| OPI | 26.58% | $64.71M | -76.85% | 3.38% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WMK | 0.14% | $1.88B | +14.23% | 1.95% |
| GL | 0.15% | $9.18B | -8.60% | 0.86% |
| DOGZ | 0.19% | $614.77M | +1,372.26% | 0.00% |
| ZCMD | -0.21% | $2.80M | -88.67% | 0.00% |
| IRWD | -0.24% | $609.71M | -59.34% | 0.00% |
| XEL | -0.25% | $41.42B | +15.91% | 3.12% |
| IFRX | -0.46% | $113.06M | +31.51% | 0.00% |
| SYRS | 0.51% | $7.43M | -90.46% | 0.00% |
| CMS | 0.60% | $20.49B | +20.66% | 3.01% |
| BACK | 0.69% | $1.76M | -32.90% | 0.00% |
| CTMX | 0.81% | $69.86M | -31.59% | 0.00% |
| PG | -0.82% | $402.15B | +14.14% | 2.33% |
| BNED | -0.84% | $277.22M | -91.94% | 0.00% |
| FATBB | 0.85% | $81.94M | -12.91% | 11.69% |
| CAH | 0.85% | $28.64B | +12.14% | 1.70% |
| FLO | -0.86% | $4.60B | +4.35% | 4.31% |
| SMMT | -1.01% | $14.74B | +910.10% | 0.00% |
| PGR | 1.11% | $149.10B | +57.29% | 0.45% |
| REYN | 1.15% | $5.79B | +3.76% | 3.35% |
| OMCL | 1.21% | $1.96B | +30.61% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -20.27% | $34.85B | -2.91% | 3.78% |
| CBOE | -20.24% | $21.46B | +15.84% | 1.11% |
| HUSA | -18.41% | $16.69M | -11.56% | 0.00% |
| CPB | -18.03% | $12.96B | +7.08% | 3.40% |
| K | -16.89% | $27.77B | +52.50% | 2.79% |
| ASPS | -16.37% | $22.36M | -80.26% | 0.00% |
| HE | -10.35% | $1.82B | -17.47% | 0.00% |
| UUU | -10.09% | $4.97M | -41.89% | 0.00% |
| QTTB | -9.66% | $354.34M | +188.64% | 0.00% |
| PRPO | -9.36% | $9.10M | -13.65% | 0.00% |
| MNR | -8.53% | $1.66B | -10.71% | 15.90% |
| LMT | -8.42% | $126.40B | +18.99% | 2.36% |
| ED | -7.75% | $33.59B | +7.16% | 3.43% |
| MCK | -6.44% | $78.15B | +35.51% | 0.42% |
| LTM | -5.88% | $8.51B | -100.00% | <0.01% |
| T | -5.81% | $163.09B | +40.40% | 4.87% |
| CHD | -5.78% | $27.18B | +19.50% | 1.03% |
| QXO | -5.11% | $6.51B | -35.95% | 0.00% |
| IMNN | -5.09% | $10.02M | -22.89% | 0.00% |
| SJM | -4.24% | $11.91B | -0.25% | 3.82% |
ETF's related to OEF
News
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iShares Core S&P 500 ETF is an exceptional large-cap core holding suitable for most investors. Read why I'm bullish on IVV ETF here.
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Investing climate fundamentally changed in early 2022 when the Fed began raising rates, and it hasn't reverted to pre-2021 conditions. Read more on OEF ETF here.
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Investors have become accustomed to piling into funds of U.S. large-cap stocks. Instead, they should instead be primarily invested in U.S. government debt. Read more here...
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HAPI ETF uses a proprietary method to select 150 U.S. large-cap companies with strong corporate cultures. Learn why I rate the fund a buy.
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.