(OEF) S&P 100 - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 19.903m USD | Total Return: 27.1% in 12m
Avg Turnover: 125M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares S&P 100 ETF (OEF) tracks the performance of 100 of the largest U.S. companies by market capitalization. The fund employs a replication strategy, typically investing 80% or more of its assets in index constituents, while utilizing derivatives and cash equivalents for the remainder. As a non-diversified fund, it maintains higher concentration in top-tier blue-chip equities compared to broader market indices.
The underlying index focuses on the mega-cap segment, which is heavily weighted toward the Information Technology and Communication Services sectors. This business model provides exposure to established corporations with high liquidity and significant global revenue streams. For a deeper look into individual stock valuations within this ETF, you may find the data on ValueRay useful for further research.
- Mega-cap technology earnings growth drives index-level valuation expansion
- Federal Reserve interest rate policy dictates discount rates for growth-heavy holdings
- Antitrust litigation against top-weighted components increases systemic regulatory risk
- Concentration in top ten holdings amplifies impact of idiosyncratic corporate earnings
- Global macroeconomic demand influences multinational revenue streams for constituent firms
As of June 20, 2026, the stock is trading at USD 368.66 with a total of 232,254 shares traded.
Over the past week, the price has changed by +1.61%,
over one month by +0.16%,
over three months by +14.23% and
over the past year by +27.10%.
S&P 100 has no consensus analysts rating.