OEF
+18.37 · +5.68%
$341.94 · NYSE ARCA

iShares S&P 100 ETF (OEF) ETF Analysis | Large Blend

iShares · United States
AUM:$29.0B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is OEF?

The index measures the performance of the large-capitalization sector of the U. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
OEF delivered 18.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 52.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$29.0B
Expense Ratio0.20%
Dividend Yield0.81%
Holdings101
Inception DateOct 2000
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.00
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would OEF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.1%
1Y
+19.0%
3Y
+86.1%
5Y
+94.7%
OpenBook InsightIf you had invested £10,000 in OEF 5 years ago, it would have grown to £19,473 — a gain of £9,473.

Annual Returns

Calendar year performance

OEF delivered positive returns in 4 of the last 5 calendar years.
YearOEF
2026 YTD+11.6%
2025+20.1%
2024+31.6%
2023+33.3%
2022-21.9%
CAGR 4yr+13.3%
4/5 positive yearsAvg return: +14.9%Worst year: -21.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.2%
Low
Momentum
+3.8%
30-day change
Support Level
374.83
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.