iShares S&P 100 ETF (OEF)
Description
The investment seeks to track the performance of the S&P 100. The OEF ETF contains 99 constituents. It is focused on growth holdings in the North America region.
Price $166.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.52% |
| Expense ratio | 0.2% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.224% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -3.8% | 4.1% | -10.0% | -0.2% | -7.7% | 9.3% | -4.5% | -9.4% | 2.3% | -24.5% | ||
| 2021 | -0.5% | 1.3% | 4.3% | 5.6% | 0.4% | 3.2% | 2.5% | 3.5% | -4.8% | 7.5% | -0.2% | 3.8% | 26.4% |
| 2020 | 0.4% | -8.2% | -10.2% | 12.6% | 4.2% | 2.8% | 5.7% | 8.9% | -4.6% | -3.2% | 10.2% | 3.7% | 22.2% |
| 2019 | 7.1% | 3.0% | 2.3% | 4.4% | -6.7% | 6.9% | 1.7% | -1.7% | 2.0% | 2.8% | 3.8% | 3.2% | 28.7% |
| 2018 | 5.8% | -3.9% | -3.5% | 0.3% | 2.7% | 0.6% | 4.1% | 3.8% | 0.7% | -6.5% | 1.5% | -8.8% | -3.1% |
| 2017 | 1.3% | 4.5% | 0.0% | 1.0% | 1.0% | 0.6% | 2.1% | 0.7% | 1.7% | 2.4% | 2.9% | 1.6% | 20.0% |
| 2016 | -4.7% | -0.6% | 6.4% | 0.4% | 1.6% | 0.2% | 3.8% | 0.1% | -0.0% | -1.4% | 3.0% | 2.5% | 11.2% |
| 2015 | -3.5% | 5.9% | -2.4% | 1.7% | 1.3% | -1.8% | 2.9% | -6.6% | -2.2% | 9.5% | 0.3% | -1.6% | 3.4% |
| 2014 | -4.0% | 3.9% | 1.3% | 1.1% | 2.2% | 1.6% | -0.5% | 3.7% | -0.7% | 1.8% | 2.6% | -0.7% | 12.2% |
| 2013 | 4.6% | 1.3% | 3.3% | 2.2% | 2.4% | -1.8% | 5.3% | -3.1% | 2.5% | 5.0% | 3.1% | 2.3% | 26.9% |
| 2012 | 4.3% | 4.6% | 3.4% | -0.6% | -5.6% | 4.5% | 2.0% | 2.0% | 2.7% | -2.5% | 0.2% | 0.3% | 15.4% |
| 2011 | 2.4% | 3.2% | -0.5% | 2.7% | -1.6% | -1.6% | -1.1% | -5.3% | -6.0% | 9.8% | 0.0% | 1.6% | 3.7% |
| 8.6% | 11.1% | 8.5% | 21.4% | 1.8% | 7.3% | 37.6% | 1.5% | -18.1% | 27.5% | 27.4% | 7.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.61 | 0.57 | 0.72 | 1.91 | |||||||||
| 2021 | 0.57 | 0.50 | 0.63 | 0.61 | 2.31 | ||||||||
| 2020 | 0.60 | 0.54 | 0.63 | 0.68 | 2.45 | ||||||||
| 2019 | 0.58 | 0.83 | 0.63 | 0.66 | 2.69 | ||||||||
| 2018 | 0.53 | 0.61 | 0.56 | 0.62 | 2.33 | ||||||||
| 2017 | 0.50 | 0.55 | 0.54 | 0.57 | 2.15 | ||||||||
| 2016 | 0.47 | 0.51 | 0.51 | 0.56 | 2.05 | ||||||||
| 2015 | 0.48 | 0.48 | 0.48 | 0.49 | 1.93 | ||||||||
| 2014 | 0.38 | 0.39 | 0.44 | 0.47 | 1.68 | ||||||||
| 2013 | 0.34 | 0.40 | 0.41 | 0.46 | 1.61 | ||||||||
| 2012 | 0.29 | 0.32 | 0.34 | 0.46 | 1.41 | ||||||||
| 2011 | 0.25 | 0.29 | 0.29 | 0.35 | 1.18 | ||||||||
| 0.00 | 0.00 | 5.60 | 0.00 | 0.00 | 5.99 | 0.00 | 0.00 | 6.19 | 0.00 | 0.00 | 5.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 9.50% |
| Apple Inc. | 8.97% |
| Amazon.com, Inc. | 5.60% |
| Tesla Inc | 3.45% |
| Alphabet Inc. Class A | 3.40% |
| Alphabet Inc. Class C | 3.19% |
| Meta Platforms Inc. Class A | 2.94% |
| NVIDIA Corporation | 2.43% |
| Berkshire Hathaway Inc. Class B | 2.03% |
| JPMorgan Chase & Co. | 1.94% |
| UnitedHealth Group Incorporated | 1.66% |
| Johnson & Johnson | 1.64% |
| Home Depot, Inc. | 1.51% |
| Visa Inc. Class A | 1.36% |
| Bank of America Corp | 1.35% |
| Top 15 Weights | 50.97% |
Compare with similar ETFs
| OEF | ESGU | IWL | MGC | SPXE | SPYX | |
|---|---|---|---|---|---|---|
| Product name | iShares S&P 100 ETF | iShares MSCI USA ESG Optimized ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | S&P 500 Ex-Energy ETF | SPDR S&P 500 Fossil Fuel Free ETF |
| Issuer | iShares | iShares | iShares | Vanguard | ProShares | SPDR |
| Price | $166.22 | $83.04 | $86.96 | $127.8 | $77.361 | $88.51 |
| Expense Ratio | 0.2% |  0.15% | 0.15% | 0.07% |  0.27% | 0.2% |
| Average Spread | 0.024% | 0.012% | 0.034% | 0.031% | 0.259% | 0.056% |
| AUM | $6,901,440,000 | $18,579,100,000 | $770,122,000 | $3,404,130,000 | $21,937,600 | $979,899,000 |
| Shares | 41,519,902 | 223,736,628 | 8,856,049 | 26,636,364 | 283,575 | 11,071,054 |
| Average Daily Volume | 429,170 | 2,019,187 | 108,082 | 148,197 | 1,033 | 50,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-10-23 | 2016-12-01 | 2009-09-22 | 2007-12-24 | 2015-09-22 | 2015-11-30 |
| Index Tracked | S&P 100 | MSCI USA Extended ESG Focus Index | Russell Top 200 | CRSP US Mega Cap | S&P 500 Ex-Energy Index | S&P 500 Fossil Fuel Free Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.52 | $1.302 | $1.346 | $2.13 | $1.103 | $1.31 |
| Annual Dividend Yield | 0.015% | 0.016% | 0.015% | 0.017% | 0.014% | 0.015% |
| Number of Holdings | 99 | 332 | 194 | 240 | 473 | 484 |
| YTD Return | -23.36% | -22.18% | -22.88% | -23.08% | -24.34% | -24.05% |
| Beta | 0.98 | 1.00 | 0.96 | 0.97 | 0.94 | 0.98 |
| Upside Beta | 0.27 | 0.62 | 0.07 | 0.11 | 0.60 | 0.59 |
| Downside Beta | 0.09 | 0.27 | -0.22 | -0.18 | -0.01 | 0.02 |
| Volatility 1Y | 23.33% | 23.49% | 22.99% | 23.07% | 22.42% | 22.75% |
| Sharpe Ratio 3Y | 0.60 | 0.62 | 0.61 | 0.57 | 0.52 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |