OEF ETF Analysis: S&P 100 | NYSE
Large Blend | NYSE, USA | Market Cap: 20.650m USD | 12M Return: 16.2% | US4642871010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 78.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares S&P 100 ETF (OEF) is a passively managed fund that tracks the S&P 100 Index, which represents the large-capitalization segment of the U.S. equity market. The S&P 100 is a 100-stock subset of the broader S&P 500, composed of blue chip companies across diverse industries that also have exchange-listed options, making it a benchmark for the largest and most liquid U.S. companies.
The underlying index is maintained by S&P Dow Jones Indices LLC (SPDJI), which operates independently of the fund and its advisor, BlackRock Fund Advisors (BFA). OEF is structured as a non-diversified ETF, meaning it may hold larger positions in a smaller number of issuers compared to diversified funds, which aligns with its focus on the top tier of U.S. large-cap stocks.
- Mega-cap tech concentration amplifies index returns
- Passive inflows expand AUM and fee revenue
- Competition from SPY pressures expense ratio margins
As of October 05, 2026, the stock is trading at USD 384.83 with a total of 269,046 shares traded. Over the past week, the price has changed by -0.34%, over one month by +1.46%, over three months by +5.33% and over the past year by +16.20%.
Current recommended Stop Loss: 380.00 (which is 1.3% or 1.3 ATR below the current price).
S&P 100 has no consensus analysts rating.