OEF - ETF AI Analysis
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iShares S&P 100 ETF (OEF)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology and Growth Names
Several of the largest holdings, including major technology and internet companies, have shown strong or steady performance, helping drive the fund’s returns.
Moderate Expense Ratio for a Large-Cap Fund
The fund’s expense ratio is relatively low for a large, blue-chip U.S. equity ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of mega-cap companies make up a large share of the portfolio, increasing the impact if any one of them stumbles.
Sector Concentration in Technology
With a large portion of assets in the technology sector, the fund is more exposed to swings in tech stocks than a more evenly balanced ETF.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, so investors get little geographic diversification outside the United States.
OEF vs. SPDR S&P 500 ETF (SPY)
AUM20.43B
RegionNorth America
Expense Ratio0.20%
Beta1.08
IssueriShares
Inception DateOct 23, 2000
Dividend Yield0.85%
Asset ClassEquity
Index TrackedS&P 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume235,341
30 Day Avg. Volume299,950
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
456.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OEF Summary
The iShares S&P 100 ETF (OEF) is a fund that follows the S&P 100 Index, which includes 100 of the largest and most well-known U.S. companies. It is heavily invested in big technology and communication firms, with top holdings like Apple and Microsoft, along with other major brands across many sectors. Someone might invest in OEF to get broad exposure to leading U.S. companies in a single, simple investment, aiming for long-term growth and diversification. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
How much will it cost me?The iShares S&P 100 ETF (OEF) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds because OEF is passively managed, tracking the S&P 100 Index, which keeps expenses down.
What would affect this ETF?The iShares S&P 100 ETF (OEF) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Apple, and Microsoft leading innovation. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in sectors like consumer cyclical and financials, which are sensitive to broader economic conditions. Regulatory changes targeting major tech firms or shifts in U.S. economic policy could also influence the ETF's performance.
OEF Top 10 Holdings
OEF is leaning heavily on Big Tech, with Apple and Nvidia acting as the main engines of performance thanks to their rising momentum and central roles in the AI and consumer tech story. Microsoft and Amazon, while still giants, have been more mixed lately, occasionally losing steam and dampening the fund’s overall pace. Alphabet’s twin share classes add to the tech tilt but have been somewhat lagging, while JPMorgan provides a steadier financial ballast. With all holdings U.S.-based and tech-dominated, this ETF is firmly tied to America’s corporate heavyweights and the AI-driven growth narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.89% | $2.23B | $5.42T | 19.49% | 76 Outperform | |
| Apple | 9.35% | $1.92B | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 7.77% | $1.59B | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 5.62% | $1.15B | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 4.33% | $888.77M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 4.13% | $847.88M | $2.04T | 38.99% | 76 Outperform | |
| Alphabet Class C | 3.47% | $713.03M | $4.33T | 76.48% | 82 Outperform | |
| Meta Platforms | 2.70% | $553.89M | $1.51T | -22.32% | 76 Outperform | |
| Eli Lilly & Co | 2.01% | $413.16M | $1.12T | 93.94% | 72 Outperform | |
| Micron | 2.01% | $411.65M | $991.12B | 595.93% | 79 Outperform |
OEF Technical Analysis
Positive
―
Price Trends
368.69
Positive
358.27
Positive
348.11
Positive
Market Momentum
4.18
Negative
63.28
Neutral
86.56
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 371.84, equal to the 50-day MA of 368.69, and equal to the 200-day MA of 348.11, indicating a bullish trend. The MACD of 4.18 indicates Negative momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 86.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OEF.
OEF Peer Comparison
Comparison Results
Performance Comparison
OEF
iShares S&P 100 ETF
381.33
63.84
20.11%
VOO
Vanguard S&P 500 ETF
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IVV
iShares Core S&P 500 ETF
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SPY
SPDR S&P 500 ETF Trust
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―
―
QQQ
Invesco QQQ Trust
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SPYM
State Street SPDR Portfolio S&P 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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