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Upturn AI Summary
iShares S&P 100 ETF(OEF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OEF
09/28/2026: OEF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
OEF provides targeted exposure to 100 of the largest and most well-capitalized U.S. companies by tracking the S&P 100 Index. Its primary strengths include high liquidity, exposure to quality blue-chip leadership, and the operational reliability of the iShares platform. While it carries lower concentration than the S&P 500, it is a robust core equity holding for investors seeking stability. Key risks include systemic market volatility and sector concentration, particularly in technology. It is best suited for long-term investors prioritizing high-quality, large-cap growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund captures significant growth from the largest, most dominant U.S. companies. |
| Momentum investor | Strong fit while signal remains positive | OEF contains many of the high-momentum leaders that currently drive broader market returns. |
| Value investor | Mixed fit | The portfolio is tilted toward growth/tech, which may not satisfy deep value-seeking criteria. |
| Dividend/Income investor | Mixed fit | While many holdings pay dividends, the fund's primary focus is capital appreciation rather than high yield. |
| Low-risk investor | Medium | It offers lower risk than small-cap or sector-specific funds, but remains subject to general equity market volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the most established U.S. corporations with a long-term time horizon.
Suitability
Best for long-term passive index followers looking for a simple, high-quality core equity holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity markets are subject to significant price swings driven by economic cycles. |
| Market risk | High | As a 100% equity fund, it is fully exposed to systemic market declines. |
| Concentration | Medium / high | The fund is limited to only 100 stocks, meaning it is more concentrated than the S&P 500. |
| Tracking/expense | Low | The expense ratio is competitive and tracking error against the index is minimal. |
| Liquidity | Low | High trading volume ensures that liquidity risk for the investor is negligible. |
| Business/sector quality | Low | Holdings consist of the highest-quality, largest companies in the US economy. |
Risk Analysis
Volatility
OEF exhibits typical market-cap-weighted volatility, which is generally lower than small-cap indices but higher than bond-heavy portfolios.
Market Risk
The primary risk is the systematic decline of the U.S. equity market, specifically concentrated in the top 100 companies.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-cap U.S. Equities | 99.8 | Provides exposure to the 100 largest, most stable blue-chip companies in the United States. |
| Cash/collateral | Cash and Cash Equivalents | 0.2 | Represents minimal residual cash held for daily liquidity and operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 48.72% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/28/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 29, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $20.67B |
| Issuer | iShares |
| Expense Ratio | 0.2% |
| Distribution Yield | 0.85% |
| Inception | Oct 23, 2000 |
Performance
| Period | Total Return |
|---|---|
| YTD | +13.36% |
| 1 Year | +18.28% |
| 3 Year | +25.15% |
| 5 Year | +14.91% |
| 10 Year | +16.68% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 15.49% |
| 3Y Volatility | 13.9% |
| 3Y Sharpe Ratio | 1.23 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 3 / 5 |
| Benchmark | S&P 500 TR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 62.23% |
| Large Cap | 36.27% |
| Mid Cap | 1.41% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 46.33% |
| Communication Services | 12.88% |
| Financial Services | 10.26% |
| Healthcare | 8.91% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 20.71x |
| Portfolio P/B | 5.32x |
| Portfolio P/S | 4.54x |
| Holdings Turnover | 3.0% |
Top Holdings
| Holding | Weight |
|---|---|
| NVIDIA | 10.98% |
| Apple | 10.04% |
| Microsoft | 7.73% |
| Amazon | 4.94% |
| Alphabet Class A | 4.07% |
Upturn AI Summary
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.
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