OEF - ETF AI Analysis

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iShares S&P 100 ETF (OEF)

Rating:75Outperform

Price Target:―

OEF, the iShares S&P 100 ETF, earns a solid overall rating largely because its biggest positions—like Apple, Microsoft, and Alphabet—combine strong financial performance with promising long-term growth drivers in areas such as services, cloud, and AI. These high-quality tech and communication names support the fund’s quality, but they also create a key risk: the ETF is heavily tilted toward a relatively small group of large technology-focused companies, so any downturn in that sector could weigh on performance. Some holdings like Berkshire Hathaway and Tesla contribute solid fundamentals but face issues such as bearish technical trends, high valuations, or lack of dividends, which slightly temper the fund’s overall appeal.

Positive Factors

Large, Established Companies

The ETF holds many of the biggest and most well-known U.S. companies, which tend to have strong business franchises and deep resources.

Broad Sector Diversification

The fund spreads its investments across multiple sectors, including technology, communication services, financials, consumer companies, and health care, helping reduce reliance on any single industry.

Moderate Expense Ratio for a Large-Cap Fund

The ETF charges a relatively low ongoing fee for access to a diversified basket of large U.S. stocks, which helps investors keep more of their returns over time.

Negative Factors

Heavy Tilt Toward Technology

A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.

High Concentration in a Few Mega-Cap Stocks

A small number of companies like Nvidia, Apple, and Microsoft make up a significant share of the fund, increasing the impact if any of these stocks perform poorly.

Recent Weak Performance in Top Holdings and Overall

Several of the largest positions have shown weak results so far this year, and the fund’s recent returns over the year-to-date and one-month periods have been negative.

OEF vs. SPDR S&P 500 ETF (SPY)

AUM28.63B

RegionNorth America

Expense Ratio0.20%

Beta1.07

IssueriShares

Inception DateOct 23, 2000

Dividend Yield0.84%

Asset ClassEquity

Index TrackedS&P 100

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume714,960

30 Day Avg. Volume611,189

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

416.09

Price 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) tracks the S&P 100 Index, which is made up of 100 of the largest and most established U.S. companies. It holds many well-known names such as Apple and Microsoft, along with other big firms across technology, finance, health care, and more. Someone might invest in OEF to get broad, one-stop exposure to leading U.S. blue-chip stocks, aiming for long-term growth and some dividend income. A key risk is that it is heavily weighted toward large U.S. tech companies, so its value can rise and fall sharply with that part of the 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 riding on the shoulders of U.S. mega-cap tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Alphabet and Meta are also adding some spark, giving the fund a clear tilt toward Big Tech and communication services. On the flip side, Microsoft and Amazon have been losing a bit of altitude lately, and Tesla’s recent weakness isn’t helping. With all its top names based in the U.S., this is very much a bet on America’s largest tech-driven franchises.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	10.59%	$3.00B	$4.32T	57.80%	76 Outperform
AAPL	Apple	9.32%	$2.64B	$3.78T	7.69%	79 Outperform
MSFT	Microsoft	7.45%	$2.11B	$3.04T	3.98%	79 Outperform
AMZN	Amazon	5.08%	$1.44B	$2.29T	7.01%	71 Outperform
GOOGL	Alphabet Class A	4.26%	$1.20B	$3.61T	71.70%	85 Outperform
AVGO	Broadcom	3.82%	$1.08B	$1.57T	69.51%	76 Outperform
META	Meta Platforms	3.44%	$973.57M	$1.63T	3.07%	76 Outperform
GOOG	Alphabet Class C	3.40%	$961.55M	$3.61T	69.73%	82 Outperform
TSLA	Tesla	2.73%	$772.78M	$1.49T	51.04%	73 Outperform
BRK.B	Berkshire Hathaway B	2.24%	$634.29M	$1.08T	0.68%	66 Neutral

OEF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

340.67

Negative

100DMA

339.94

Negative

200DMA

325.36

Positive

Market Momentum

MACD

-1.96

Positive

RSI

38.82

Neutral

STOCH

45.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 336.61, equal to the 50-day MA of 340.67, and equal to the 200-day MA of 325.36, indicating a neutral trend. The MACD of -1.96 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OEF.

OEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OEF	―	―	$28.63B	0.20%	75 Outperform
VOO	―	―	$871.22B	0.03%	74 Outperform
IVV	―	―	$740.11B	0.03%	74 Outperform
SPY	―	―	$686.41B	0.09%	74 Outperform
QQQ	―	―	$393.11B	0.18%	75 Outperform
SPYM	―	―	$108.19B	0.02%	74 Outperform

Performance Comparison

OEF

iShares S&P 100 ETF

330.86

61.04

22.62%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

QQQ

Invesco QQQ Trust

―

SPYM

State Street SPDR Portfolio S&P 500 ETF

―

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.

Disclaimer

This 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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