OEF
iShares S&P 100 ETF
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
14.7 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 23, 2000 |
| Assets (mns) | $14,689 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 10.5 % |
| MICROSOFT CORP | 9.2 % |
| NVIDIA CORP | 9.2 % |
| AMAZON.COM INC | 5.9 % |
| META PLATFORMS INC | 3.8 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS A | 3.1 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 392 |
| Wgt avg mkt cap (mns) | $1,229,990 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 0.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 31.0% | 36.1% | 27.9% | 12.7% | 17.3% | 14.2% | 7.8% | Volatility | 13.7% | 13.3% | 14.8% | 18.3% | 21.5% | 18.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 97% |
| MSCI EAFE | 0.82 | 65% |
| MSCI Emg Mkts | 0.63 | 38% |
Liquidity Measures
| Avg. volume (000) | 211 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $155,689 |
Technical Indicators
| Recent close | $291.15 |
| 30d moving avg. | $290.83 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OEF |
Expenses vs. OEF |
ALTAR Score™ vs. OEF |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 85.3% | 0 bp | -0.3% |
| MGC | Vanguard Mega Cap ETF | 83.3% | -13 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 81.5% | -5 bp | +0.0% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 73.7% | -12 bp | +0.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 72.0% | -13 bp | +0.3% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 70.8% | -11 bp | +0.4% |
| VOO | Vanguard S&P 500 ETF | 70.4% | -17 bp | +0.3% |
| XVV | iShares ESG Screened S&P 500 ETF | 70.4% | -12 bp | +0.2% |
| IVV | iShares Core S&P 500 ETF | 70.3% | -17 bp | +0.4% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 70.2% | 0 bp | +0.1% |
Risk and Returns: OEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
OEF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
OEF
4.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. OEF's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places OEF in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OEFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| OEF (20 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OEF | 20.0 | 2.3 | 22.3 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .