(OEF) S&P 100 - Overview
Etf: Stocks, Derivatives, Cash, Equivalents
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 4.70% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.7% |
| Relative Tail Risk | 4.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 0.84 |
| Character TTM | |
|---|---|
| Beta | 1.009 |
| Beta Downside | 1.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.80% |
| CAGR/Max DD | 1.21 |
Description: OEF S&P 100 December 17, 2025
The iShares S&P 100 ETF (OEF) tracks a large-cap U.S. equity index, allocating at least 80 % of assets to the index’s constituent stocks and allowing up to 20 % in futures, options, swaps, cash, or cash equivalents; the fund is classified as a non-diversified “Large Blend” ETF.
Key metrics (as of the latest public filing) include an expense ratio of 0.15 %, total assets of roughly $15 billion, and a weighted average market-cap of about $300 billion. The top holdings are dominated by technology and consumer discretionary firms (e.g., Apple, Microsoft, Amazon), making the ETF sensitive to corporate earnings growth and Federal Reserve policy on interest rates.
If you want a data-driven deep-dive on OEF’s risk-adjusted performance and sector exposures, ValueRay’s analytics tools are a useful next step.
What is the price of OEF shares?
Over the past week, the price has changed by -2.36%, over one month by -2.51%, over three months by -1.79% and over the past year by +14.50%.
Is OEF a buy, sell or hold?
What are the forecasts/targets for the OEF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 401.7 | 19.7% |
OEF Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 29.25b USD (29.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 29.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 29.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(29.25b)/V(29.25b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)