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OEF - ETF AI Analysis
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iShares S&P 100 ETF (OEF)
Rating:75Outperform
Price Target:―
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)
AUM29.12B
RegionNorth America
Expense Ratio0.20%
Beta1.07
IssueriShares
Inception DateOct 23, 2000
Dividend Yield0.81%
Asset ClassEquity
Index TrackedS&P 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume708,647
30 Day Avg. Volume530,018
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
421.68Price Target Upside― Downside
Rating ConsensusModerate 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, Microsoft, and Apple setting the tone. Lately, though, this tech trio has been losing steam, turning from clear leaders into mild headwinds. Alphabet and Amazon are the bright spots, with both stocks rising and helping to offset some of that tech fatigue. Meta and Tesla have been more of a drag, adding volatility rather than support. Overall, the fund is heavily tilted toward U.S. Big Tech, so its fortunes largely follow the mood around AI, cloud, and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.99% | $3.17B | $4.58T | 44.91% | 76 Outperform | |
| Apple | 9.68% | $2.80B | $4.02T | 15.94% | 79 Outperform | |
| Microsoft | 7.15% | $2.07B | $3.07T | 1.11% | 79 Outperform | |
| Amazon | 4.72% | $1.36B | $2.22T | -8.83% | 71 Outperform | |
| Alphabet Class A | 4.30% | $1.24B | $3.85T | 76.64% | 85 Outperform | |
| Broadcom | 3.85% | $1.11B | $1.61T | 45.52% | 76 Outperform | |
| Meta Platforms | 3.46% | $1.00B | $1.70T | -6.64% | 76 Outperform | |
| Alphabet Class C | 3.44% | $994.76M | $3.85T | 74.94% | 82 Outperform | |
| Tesla | 2.86% | $826.91M | $1.60T | 24.01% | 73 Outperform | |
| Berkshire Hathaway B | 2.18% | $630.04M | $1.08T | 5.58% | 66 Neutral |
OEF Technical Analysis
Neutral
―
Price Trends
342.80
Negative
339.42
Positive
320.59
Positive
Market Momentum
-0.42
Positive
47.51
Neutral
65.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 341.86, equal to the 50-day MA of 342.80, and equal to the 200-day MA of 320.59, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 65.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OEF.
OEF Peer Comparison
Comparison Results
Performance Comparison
OEF
iShares S&P 100 ETF
340.83
44.54
15.03%
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
―
―
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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.
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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