OEFiShares S&P 100 ETF
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 5.64 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 33th percentile within its peer group and in the 15th 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 Summary Data
OEF Portfolio Data
OEF Index Data
OEF Portfolio Management
OEF Tax Exposures
OEF Fund Structure
OEF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
OEF Top 10 Holdings[View All]
OEF Economic Development
OEF Performance Statistics
OEF MSCI ESG Ratings
OEF Benchmark Comparison Summary
OEF Benchmark Comparison Market Cap Size