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OEF - AI Analysis
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iShares S&P 100 ETF (OEF)
Rating:76Outperform
Price Target:
$381.00
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Broadcom, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With over 40% exposure to the technology sector, the ETF benefits from the strong performance of leading tech companies.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many other funds.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in technology, which could increase risk if the sector faces a downturn.
Limited Geographic Diversification
With nearly 100% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Amazon and Apple, have shown weaker year-to-date performance, potentially dragging on overall returns.
OEF vs. SPDR S&P 500 ETF (SPY)
AUM28.91B
RegionNorth America
Expense Ratio0.20%
Beta1.06
IssueriShares
Inception DateOct 23, 2000
Dividend Yield0.78%
Asset ClassEquity
Index TrackedS&P 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume456,206
30 Day Avg. Volume567,464
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
391.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
OEF Summary
The iShares S&P 100 ETF (OEF) is an investment fund that tracks the S&P 100 Index, which includes 100 of the largest and most established companies in the U.S. These are well-known, financially strong businesses, such as Apple and Microsoft, that span industries like technology, healthcare, and consumer goods. This ETF is a great option for investors looking for stability and diversification, as it focuses on large, blue-chip companies that often pay dividends and have growth potential. However, since it heavily invests in technology companies, its performance can be affected by changes in the tech industry or broader market trends.
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
The iShares S&P 100 ETF leans heavily into technology, with giants like Nvidia, Apple, and Microsoft driving much of its momentum. Nvidia’s leadership in AI infrastructure has kept it rising steadily, while Apple’s global expansion and Microsoft’s cloud growth provide solid footing despite valuation concerns. Amazon and Meta, however, are holding the fund back slightly, with Amazon facing mixed growth signals and Meta grappling with regulatory hurdles. With over 40% of the fund concentrated in tech, this ETF is a bet on innovation, but its U.S.-centric focus means it’s tied closely to domestic market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.58% | $3.36B | $4.92T | 49.55% | 85 Outperform | |
| Apple | 9.40% | $2.73B | $4.01T | 21.29% | 80 Outperform | |
| Microsoft | 9.02% | $2.62B | $3.85T | 26.18% | 82 Outperform | |
| Amazon | 5.56% | $1.61B | $2.60T | 23.39% | 76 Outperform | |
| Broadcom | 4.08% | $1.18B | $1.75T | 118.82% | 76 Outperform | |
| Alphabet Class A | 3.83% | $1.11B | $3.40T | 64.16% | 80 Outperform | |
| Meta Platforms | 3.30% | $955.92M | $1.63T | 14.32% | 71 Outperform | |
| Alphabet Class C | 3.08% | $894.59M | $3.40T | 63.23% | 80 Outperform | |
| Tesla | 3.00% | $870.88M | $1.52T | 83.37% | 73 Outperform | |
| Berkshire Hathaway B | 2.05% | $595.25M | $1.03T | 5.62% | 69 Neutral |
OEF Technical Analysis
Positive
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Price Trends
330.74
Positive
319.07
Positive
299.04
Positive
Market Momentum
4.29
Negative
64.83
Neutral
81.90
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 337.11, equal to the 50-day MA of 330.74, and equal to the 200-day MA of 299.04, indicating a bullish trend. The MACD of 4.29 indicates Negative momentum. The RSI at 64.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 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
345.32
72.02
26.35%
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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SPLG
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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