OEF
iShares S&P 100 ETF
📎 Investment Objective
The iShares S&P 100 ETF (OEF) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Overview
ETF tracking iShares S&P 100 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares S&P 100 ETF (OEF) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
🎯 Investment Strategy
The ETF employs a representative sampling strategy to track the S&P 100 Index, which measures the performance of the 100 largest U.S. companies. It invests in a representative sample of securities included in the index to seek to replicate its risk and return characteristics.
✨ Key Features
- Provides exposure to the 100 largest U.S. companies across various sectors
- Seeks to track the performance of the S&P 100 Index, a well-known and widely followed large-cap U.S. equity index
- Low expense ratio of 0.00%
- Suitable for investors seeking broad exposure to the U.S. large-cap equity market
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
- Concentration risk: The ETF's performance may be more volatile due to its focus on the 100 largest U.S. companies
- Tracking error risk: The ETF may not perfectly track the performance of the underlying index
- Liquidity risk: The ETF's shares may trade at a premium or discount to its net asset value
👤 Best For
The iShares S&P 100 ETF may be suitable for long-term investors seeking broad exposure to the U.S. large-cap equity market as part of a diversified portfolio. It may be particularly appealing to investors who value low-cost, index-based investing.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.89% | Information Technology |
| 2 | AAPL | APPLE INC | 9.68% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 8.94% | Information Technology |
| 4 | AMZN | AMAZON COM INC | 5.51% | Consumer Discretionary |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.87% | Communication |
| 6 | AVGO | BROADCOM INC | 3.82% | Information Technology |
| 7 | META | META PLATFORMS INC CLASS A | 3.16% | Communication |
| 8 | GOOG | ALPHABET INC CLASS C | 3.11% | Communication |
| 9 | TSLA | TESLA INC | 2.69% | Consumer Discretionary |
| 10 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | 2.25% | Financials |
| 11 | JPM | JPMORGAN CHASE & CO | 2.03% | Financials |
| 12 | LLY | ELI LILLY | 1.94% | Health Care |
| 13 | V | VISA INC CLASS A | 1.36% | Financials |
| 14 | XOM | EXXON MOBIL CORP | 1.21% | Energy |
| 15 | NFLX | NETFLIX INC | 1.17% | Communication |