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
$ 20.5 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 | 10.5 % |
| APPLE INC | 9.8 % |
| MICROSOFT CORP | 7.5 % |
| AMAZON.COM INC | 5.8 % |
| ALPHABET INC. CLASS A | 4.5 % |
| BROADCOM INC. | 4.0 % |
| ALPHABET INC. CLASS C | 3.7 % |
| META PLATFORMS INC | 2.6 % |
| JPMORGAN CHASE & CO | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 398 |
| Wgt avg mkt cap (mns) | $1,952,034 |
| Large cap (>$10bn) | 100.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 17.7% | 18.0% | 19.9% | 12.9% | 14.4% | 9.6% | 6.5% |
| Dividend Yield | 0.5% | 1.1% | 1.1% | 1.3% | 1.3% | 1.7% | 2.0% | 1.9% |
| Total Returns | 8.1% | 18.8% | 19.1% | 21.1% | 14.2% | 16.1% | 11.6% | 8.4% | Ann. Volatility | 14.9% | 13.9% | 17.6% | 16.1% | 17.9% | 18.5% | 19.3% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 95% |
| MSCI EAFE | 0.64 | 53% |
| MSCI Emg Mkts | 0.42 | 54% |
Liquidity Measures
| Avg. volume (000) | 258 |
| ADV traded (mns) | $99 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $365.96 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.41/-0.04 |
| Bollinger Bands (Upper/Lower) | $374.92/$360.28 |
| 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 |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 85.5% | -13 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 83.0% | -5 bp | +0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 81.6% | 0 bp | +0.0% |
| PQUS | Pictet AI Enhanced US Equity ETF | 79.8% | +2 bp | +0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 77.5% | -13 bp | +0.5% |
| OEI | Optimized Equity Income ETF | 76.5% | +55 bp | -0.1% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 76.1% | -11 bp | +0.3% |
| AAUA | Alpha Architect US Equity 3 ETF | 76.1% | -5 bp | -0.1% |
| AAEQ | Alpha Architect US Equity 2 ETF | 76.0% | -5 bp | +0.2% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 75.9% | -12 bp | +0.5% |
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 (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
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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 8/9/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. OEF's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places OEF in the 34th percentile
among funds in the category.
Sell-Side Consensus
$421.54
PRICE TARGET
+10.0%
UPSIDE