OEF

iShares S&P 100 ETF
*Unless otherwise stated, data provided by FactSet.

OEF Fund Description

OEF tracks a market-cap-weighted index of 100 large-cap companies selected by the S&P Committee.

OEF Factset Analytics Insight

OEF's highly-liquid basket of mega-caps reflects the market well. Holding 100 of the largest names in the S&P 500, OEF is more concentrated than our benchmark, but offers truly balanced coverage unlike mega-cap peers such as DIA. Sector balance is baked into OEF's index design, as is a somewhat unusual Tradability feature: By rule, stock options are available on all underlying stocks (and on the ETF itself), which speaks to the fund's deep underlying liquidity. Overall, OEF trades extremely well, with enough liquidity for active traders, institutions and everyday long-term investors to buy and sell shares easily and cheaply. It charges more than some plain vanilla peers, but tight tracking and deep liquidity keep all-in costs reasonable. With hefty AUM and a long track record, OEF makes an excellent choice for a mega-cap fund or as a compact proxy for US large-caps.

OEF MSCI ESG Analytics Insight

iShares S&P 100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares S&P 100 ETF ranks in the 78th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OEF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

OEF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OEF 6.00% 4.76% -3.41% 13.49% 11.16% 10.37% 13.16%
ticker (NAV) 6.02% 4.82% -3.42% 13.44% 11.16% 10.38% 13.16%
S&P 100 6.04% 4.95% -3.27% 13.75% 11.39% 10.58% 13.16%
MSCI USA Large Cap Index 6.21% 4.02% -4.09% 12.25% 10.88% 10.20% 13.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OEF Summary Data

Blackrock
iShares
10/23/00
Open-Ended Fund
0.20%
$6.19B
$90.38M
0.03%

OEF Portfolio Data

$391.77B
17.58
3.04
1.95%
06/15/20
103

OEF Index Data

S&P 100
Market Cap
Committee
MSCI USA Large Cap Index

OEF Portfolio Management

0.20%
-0.20%
-0.17%
-0.31%

OEF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OEF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OEF Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OEF. OEF is rated a 5 out of 5.

OEF Tradability

724,492
$90.38M
565,842
$73.63M
0.03%
$0.04
0.01%
0.42% / -0.29%
None
100.00%
50,000
11.32
0.00%
0.01%
5,353
$138.49
5

OEF Sector/Industry Breakdown


OEF
Segment Benchmark
37.64%
32.37%
15.65%
15.67%
14.77%
13.06%
9.73%
12.46%
8.25%
8.11%
5.90%
7.91%
3.13%
2.47%
2.76%
2.72%
1.84%
3.08%
0.33%
1.86%

OEF Top 10 Holdings[View All]

Apple Inc. 7.95%
38.98%

OEF Countries


OEF
Segment Benchmark
100.00%
100.00%

OEF Regions


OEF
Segment Benchmark
100.00%
100.00%

OEF Economic Development


OEF
Segment Benchmark
100.00%
100.00%

OEF Performance Statistics

1.00
0.98
0.99
0.97
0.14%
MSCI USA Large Cap Index

OEF MSCI ESG Ratings

6.62 / 10
81.92
77.95
14.75%
5.83%
104.80

OEF Benchmark Comparison Holdings

103
295
99
71.82%

OEF Benchmark Comparison Summary


OEF
Segment Benchmark
103
295
$391.77B
$294.00B
17.58
18.37
3.04
2.89
2.40%
2.37%
Medium
Low

OEF Benchmark Comparison Market Cap Size


OEF
Segment Benchmark
99.93%
98.55%
0.07%
1.45%
0.00%
0.00%
0.00%
0.00%