iShares S&P 100 ETF
OEF

$274.48

0.18%

Market Cap: $13.6B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

2% more funds holding

Funds holding: 723 [Q1] → 738 (+15) [Q2]

3% more capital invested

Capital invested by funds: $8.31B [Q1] → $8.57B (+$254M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 44 [Q1] → 44 (+0) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 227

3.73% less ownership

Funds ownership: 73.51% [Q1] → 69.77% (-3.73%) [Q2]

19% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.64M

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Research analyst outlook

We haven’t received any recent analyst ratings for OEF.

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Financial journalist opinion

Zacks Investment Research

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

OEF: An S&P 100 Tracker With A Healthy IRR Potential Of Over 11%

iShares S&P 100 ETF provides exposure to top U.S. companies with a similar composition to the Nasdaq-100 index. OEF has 101 holdings, with its top 10 holdings dominated by technology companies, showing fairly high concentration. Valuation analysis suggests positive IRR potential of over 11%, making OEF a likely strong investment choice, justifying a bullish outlook as of August 2024.

OEF: An S&P 100 Tracker With A Healthy IRR Potential Of Over 11%

Zacks Investment Research

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

OEF: The Cycle For The Biggest Of The Big Is Likely Over

Bearish on mega-cap leadership, expect mean reversion against mid and small-cap stocks. iShares S&P 100 ETF mirrors performance of S&P 100 Index, holds top tech names. The OEF ETF has outperformed but may be near the end of large-cap momentum outperformance, potential risks and volatility.

OEF: The Cycle For The Biggest Of The Big Is Likely Over

Zacks Investment Research

Should You Buy the Dip in Magnificent 7 ETFs Before Q1 Earnings?

Magnificent Seven stocks suffered the worst-ever weekly loss, erasing $950 billion last week. However, first-quarter earnings are expected to drive the whole group higher.

Should You Buy the Dip in Magnificent 7 ETFs Before Q1 Earnings?

Zacks Investment Research

5 Defensive Investment ETF Strategies for Your Portfolio

Market volatility roared back in recent weeks on growing inflation worries, the uncertain timing of Fed rate cuts and escalating geopolitical tension in the Middle East. The combination of these factors has made investors jittery, compelling them to revisit their portfolios.

5 Defensive Investment ETF Strategies for Your Portfolio

Zacks Investment Research

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

The iShares S&P 100 ETF (OEF) was launched on 10/23/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

OEF: Strong Long-Term Performance Track Record, Buy

The iShares S&P 100 ETF consistently outperforms the broad market, represented by the Vanguard S&P 500 ETF. Ordinary investors often fail to achieve the total returns of the S&P 500 due to mistakes like trying to time the market or over-emphasizing one rigid investment strategy. The OEF ETF has a higher weight in IT and Communications services, while having lower weights in under-performing sectors like Industrials, Energy, and Utilities compared to the S&P 500.

OEF: Strong Long-Term Performance Track Record, Buy

Zacks Investment Research

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.

Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?

U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record

At the close of LSEG Lipper's fund-flows week, U.S. broad-based equity indices reported mixed to negative returns.

U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record

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