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
29.0 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) | $29,029 |
| 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 +
| NVIDIA CORP | 10.2 % |
| APPLE INC | 9.7 % |
| MICROSOFT CORP | 8.6 % |
| AMAZON.COM INC | 5.3 % |
| BROADCOM INC. | 4.5 % |
| ALPHABET INC. CLASS A | 4.4 % |
| ALPHABET INC. CLASS C | 3.5 % |
| META PLATFORMS INC | 3.3 % |
| TESLA MOTORS INC | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 411 |
| Wgt avg mkt cap (mns) | $1,956,626 |
| 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 | 98.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.1% | 18.6% | 26.3% | 23.5% | 15.7% | 14.0% | 9.3% | 6.4% |
| Dividend Yield | 0.8% | 0.8% | 1.1% | 1.3% | 1.4% | 1.8% | 2.0% | 1.9% |
| Total Returns | 19.9% | 19.4% | 27.5% | 24.9% | 17.0% | 15.8% | 11.4% | 8.3% | Ann. Volatility | 20.8% | 20.4% | 17.2% | 16.3% | 17.8% | 18.6% | 19.2% | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 96% |
| MSCI EAFE | 0.90 | 54% |
| MSCI Emg Mkts | 0.84 | 53% |
Liquidity Measures
| Avg. volume (000) | 546 |
| ADV traded (mns) | $188 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $337.91 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.55/0.33 |
| Bollinger Bands (Upper/Lower) | $349.12/$329.92 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 85.6% | -13 bp | +4.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 85.1% | 0 bp | +4.1% |
| IWL | iShares Russell Top 200 ETF | 83.4% | -5 bp | +4.5% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 80.7% | -13 bp | +4.8% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 80.3% | +55 bp | +4.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 79.3% | -20 bp | +4.9% |
| VOTE | TCW Transform 500 ETF | 79.3% | -15 bp | +4.9% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 78.2% | -18 bp | +4.9% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 77.7% | 0 bp | +5.0% |
| OEI | Optimized Equity Income ETF | 75.5% | +55 bp | +3.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/4/2025
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
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
4.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. OEF's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places OEF in the 30rd 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