Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares S&P 100 ETF (OEF)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/03/2025: OEF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 45.15% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 232.06 - 303.32 | Updated Date 06/30/2025 |
52 Weeks Range 232.06 - 303.32 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares S&P 100 ETF
ETF Overview
Overview
The iShares S&P 100 ETF (OEF) seeks to track the investment results of the S&P 100, composed of 100 of the largest U.S. companies. It offers exposure to a broad range of large-cap equities across various sectors, representing a significant portion of the U.S. equity market. The fund employs a passive investment strategy, aiming to replicate the index's performance before fees and expenses.
Reputation and Reliability
iShares is a well-established and reputable ETF issuer, known for its wide range of investment products and reliable tracking performance.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in asset management and ETF administration, providing strong oversight and management for the fund.
Investment Objective
Goal
To track the investment results of an index composed of 100 of the largest U.S. companies.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P 100 Index.
Composition The ETF primarily holds stocks of the 100 largest U.S. companies, spanning across various sectors.
Market Position
Market Share: OEF holds a significant, though not dominant, market share within the large-cap ETF space.
Total Net Assets (AUM): 6630000000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- iShares Core S&P 500 ETF (IVV)
- Vanguard S&P 500 ETF (VOO)
Competitive Landscape
The large-cap ETF market is highly competitive, dominated by S&P 500 tracking ETFs. OEF provides exposure to the top 100, offering a more concentrated portfolio compared to SPY, IVV and VOO. This concentration could lead to higher volatility. Competitors offer diversification across 500 stocks, while OEF may offer more focused exposure to leading market players.
Financial Performance
Historical Performance: Historical performance data (annualized total returns): [1yr: 28.22, 3yr: 10.89, 5yr: 11.58, 10yr: 11.91]
Benchmark Comparison: The ETF's performance closely tracks the S&P 100 Index, with minor deviations due to fees and expenses.
Expense Ratio: 0.2
Liquidity
Average Trading Volume
OEF demonstrates adequate liquidity with a healthy average daily trading volume, facilitating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for OEF is generally tight, indicating low transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and geopolitical events all influence the performance of the large-cap companies held by OEF.
Growth Trajectory
OEF's growth trajectory is closely tied to the performance of the U.S. large-cap equity market, with adjustments made periodically to the index composition.
Moat and Competitive Advantages
Competitive Edge
OEF's advantages include its focus on the 100 largest U.S. companies, offering concentrated exposure to market leaders. This focus can lead to potentially higher returns than broader market ETFs but also carries greater risk. The ETF benefits from the brand recognition and distribution network of iShares. Its relatively low expense ratio also provides a competitive advantage.
Risk Analysis
Volatility
OEF's volatility is similar to that of the broader large-cap market, as it tracks the S&P 100 Index.
Market Risk
OEF is subject to market risk, meaning the value of its holdings can fluctuate based on overall market conditions and investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor for OEF is someone seeking exposure to large-cap U.S. equities with a preference for investing in the largest companies. Suitable for investors believing that the largest companies in the US will out perform the market
Market Risk
OEF is suitable for long-term investors and passive index followers seeking large-cap exposure.
Summary
The iShares S&P 100 ETF (OEF) offers concentrated exposure to the 100 largest U.S. companies, making it suitable for investors seeking large-cap exposure. It tracks the S&P 100 Index with a relatively low expense ratio. The ETF's performance is closely tied to the overall U.S. market performance, making it susceptible to market risk. OEF is ideal for long-term investors wanting concentrated exposure to dominant market leaders in the United States.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares S&P 100 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.