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 US large-cap companies selected by the S&P Committee.

OEF Factset Analytics Insight

OEF is a pure large-cap fund, designed to track an index of the 100 largest and most stable blue chip companies in the S&P 500. By rule, stock options are available on all underlying stocks (and on the ETF itself), which speaks to the fund’s deep underlying liquidity. To be included, companies must have an unadjusted market cap of USD 8.2 billion or greater, and a float market-cap of at least USD 4.1 billion. They must also have positive as-reported earnings over the most recent four quarters and a minimum trade of 250,000 shares in each of the six months leading up to the evaluation date. Ultimately, as is common in most S&P funds, a committee has full discretion as to the composition of the index, sector balance is also considered in the selection of companies. The index is float-adjusted market cap weighted and is rebalanced quarterly.

OEF MSCI ESG Analytics Insight

iShares S&P 100 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.25 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 31st percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OEF 4.53% 7.57% 19.40% 40.16% 19.70% 18.48% 15.33%
OEF (NAV) 3.82% 6.91% 18.56% 38.15% 19.68% 18.28% 15.47%
S&P 100 3.84% 6.97% 18.70% 38.41% 19.93% 18.51% 15.70%
MSCI USA Large Cap Index 3.37% 6.20% 17.87% 38.49% 19.38% 18.32% 15.69%
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%
$8.08B
$32.87M
0.02%

OEF Portfolio Data

$706.61B
30.41
4.97
1.17%
09/24/21
100

OEF Index Data

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

OEF Portfolio Management

0.20%
-0.31%
-0.24%
-0.40%

OEF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OEF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

OEF Factset Analytics Block Liquidity

As of 07/28/21
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

167,940
$32.87M
150,547
$28.55M
0.02%
$0.04
0.00%
0.26% / -0.14%
None
100.00%
50,000
3.01
0.00%
0.01%
978
$202.39
5

OEF Sector/Industry Breakdown


OEF
Segment Benchmark
40.62%
35.75%
17.06%
14.48%
11.85%
13.20%
11.53%
12.96%
6.00%
6.22%
5.91%
8.91%
2.30%
2.52%
2.24%
1.64%
1.40%
2.16%
1.09%
2.07%

OEF Top 10 Holdings[View All]

Apple Inc. 9.28%
Tesla Inc 1.97%
41.89%

OEF Countries


OEF
Segment Benchmark
100.00%
99.90%
--
0.10%

OEF Regions


OEF
Segment Benchmark
100.00%
100.00%

OEF Economic Development


OEF
Segment Benchmark
100.00%
100.00%

OEF Performance Statistics

0.99
1.02
1.01
1.02
0.11%
MSCI USA Large Cap Index

OEF MSCI ESG Ratings

5.25 / 10
13.44
30.59
7.13%
4.70%
94.10

OEF Benchmark Comparison Holdings

100
291
100
72.34%

OEF Benchmark Comparison Summary


OEF
Segment Benchmark
100
291
$706.61B
$529.51B
30.41
32.61
4.97
4.89
1.41%
1.35%
Medium
Low

OEF Benchmark Comparison Market Cap Size


OEF
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%