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 bp

EXPENSES

$13.2 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 23, 2000
Assets (mns)$13,153
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 10.3 %
APPLE INC 10.1 %
NVIDIA CORP 9.7 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 3.3 %
ALPHABET INC. CLASS A 3.3 %
ALPHABET INC. CLASS C 2.8 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
ELI LILLY & CO 2.3 %
BROADCOM INC. 2.3 %
Constituent Breakdown
Number of holdings101
Herfindahl-Hirschman Index 417
Wgt avg mkt cap (mns)$1,223,100
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 98.5 %
IRELAND 0.9 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.0% 29.7% 25.7% 12.0% 17.1% 13.8% 7.5%
Volatility 12.0% 12.1% 17.4% 17.8% 21.4% 17.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.0098%
MSCI EAFE0.8667%
MSCI Emg Mkts0.6438%
Liquidity Measures
Avg. volume (000)209
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$286,587
Technical Indicators
Recent close$268.16
30d moving avg.$251.00
Annualized volatility18.2%
Relative strength (RSI)67
Short interest (ETF)0.4%
Short interest (underlying)1.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
3.3 22.2 4.4 1.3% --
Based on closing prices from 7/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
OEF



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

OEF

4.8%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.8%
Recommendation

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.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.4%. OEF's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places OEF in the 37th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
OEF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
OEF (20 bp) Percentile rank 33
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
OEF 20.0 2.3 22.3
Peer Avg. 29.8 6.8 36.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .