OEF - ETF AI Analysis
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iShares S&P 100 ETF (OEF)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which suggests strong investor interest and good trading liquidity.
Strong Recent Performance
The fund has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several major technology and growth companies in the top holdings have delivered strong year-to-date results, helping support the fund’s returns.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High Weight in a Few Stocks
A small number of mega-cap companies make up a big share of the fund, increasing the impact if any of them perform poorly.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known names, have shown weak or negative year-to-date performance, which can drag on overall returns.
OEF vs. SPDR S&P 500 ETF (SPY)
AUM19.68B
RegionNorth America
Expense Ratio0.20%
Beta1.08
IssueriShares
Inception DateOct 23, 2000
Dividend Yield0.86%
Asset ClassEquity
Index TrackedS&P 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume479,257
30 Day Avg. Volume1,505,472
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
425.59Price 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) tracks the S&P 100 Index, which is made up of 100 of the largest and most established U.S. companies. It holds big names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, giving you instant exposure to many leading businesses in one investment. Someone might consider OEF for broad diversification across major U.S. sectors and the potential for long-term growth from blue-chip stocks. However, it is heavily tilted toward technology and large U.S. companies, so its value can rise and fall with the overall stock market and tech sector.
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 a powerful Big Tech and AI wave, with Nvidia and Broadcom doing much of the heavy lifting as their chip and AI stories stay hot. Amazon and Alphabet are also pulling their weight, keeping the fund’s growth engine humming. Apple looks steady but not spectacular, while Microsoft’s recent wobble and a sluggish Tesla act like a bit of sand in the gears. With all of its top names rooted in U.S. markets and heavily tilted toward technology and communication services, this ETF is very much a bet on America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.93% | $2.19B | $5.05T | 77.54% | 76 Outperform | |
| Apple | 9.13% | $1.83B | $4.22T | 46.50% | 79 Outperform | |
| Microsoft | 6.65% | $1.33B | $3.08T | -4.47% | 79 Outperform | |
| Amazon | 5.81% | $1.16B | $2.96T | 45.72% | 71 Outperform | |
| Alphabet Class A | 5.01% | $1.00B | $4.81T | 162.94% | 85 Outperform | |
| Broadcom | 4.36% | $873.84M | $2.01T | 107.72% | 76 Outperform | |
| Alphabet Class C | 4.00% | $800.55M | $4.81T | 158.60% | 82 Outperform | |
| Meta Platforms | 2.90% | $580.71M | $1.56T | 2.69% | 76 Outperform | |
| Tesla | 2.43% | $485.81M | $1.50T | 44.35% | 73 Outperform | |
| Berkshire Hathaway B | 1.86% | $373.23M | $1.01T | -9.34% | 66 Neutral |
OEF Technical Analysis
Positive
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Price Trends
334.93
Positive
337.75
Positive
332.84
Positive
Market Momentum
7.63
Negative
76.63
Negative
88.21
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 348.79, equal to the 50-day MA of 334.93, and equal to the 200-day MA of 332.84, indicating a bullish trend. The MACD of 7.63 indicates Negative momentum. The RSI at 76.63 is Negative, neither overbought nor oversold. The STOCH value of 88.21 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
364.37
93.67
34.60%
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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―
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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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