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
$ 20.2 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 23, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.0 % |
| APPLE INC | 9.0 % |
| MICROSOFT CORP | 6.7 % |
| AMAZON.COM INC | 5.7 % |
| ALPHABET INC. CLASS A | 5.0 % |
| BROADCOM INC. | 4.2 % |
| ALPHABET INC. CLASS C | 4.0 % |
| META PLATFORMS INC | 2.9 % |
| TESLA MOTORS INC | 2.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 402 |
| Wgt avg mkt cap (mns) | $1,884,520 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 32.0% | 22.0% | 22.9% | 13.3% | 14.5% | 9.3% | 6.4% |
| Dividend Yield | 0.3% | 1.3% | 1.2% | 1.3% | 1.3% | 1.8% | 2.0% | 1.9% |
| Total Returns | 3.7% | 33.3% | 23.2% | 24.2% | 14.7% | 16.3% | 11.4% | 8.4% | Ann. Volatility | 15.0% | 13.4% | 17.4% | 15.9% | 17.7% | 18.4% | 19.2% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 96% |
| MSCI EAFE | 0.62 | 45% |
| MSCI Emg Mkts | 0.50 | 48% |
Liquidity Measures
| Avg. volume (000) | 409 |
| ADV traded (mns) | $151 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $353.67 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 8.92/8.32 |
| Bollinger Bands (Upper/Lower) | $375.52/$341.81 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 |
|---|
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. OEF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places OEF in the 31st percentile
among funds in the category.
Sell-Side Consensus
$420.82
PRICE TARGET
+13.9%
UPSIDE