OEF ETF Analysis: S&P 100 | NYSE
Large Blend | NYSE, USA | Market Cap: 20.650m USD | 12M Return: 18.3% | US4642871010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 77.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares S&P 100 ETF (OEF) tracks the performance of the large-capitalization segment of the U.S. equity market by holding component securities of its underlying index. The fund commits at least 80% of its assets to these index components while reserving up to 20% for futures, options, swap contracts, and cash equivalents. As a non-diversified fund, it holds a concentrated portfolio of leading U.S. blue-chip companies.
The S&P 100 index represents 100 major U.S. corporations selected by Standard & Poors, generally serving as a benchmark for large-cap U.S. equity exposure. ETFs like OEF are structured as passively managed investment vehicles that trade on exchanges like individual stocks, with iShares being the ETF brand operated by BlackRock, one of the largest global asset managers.
- Mega-cap tech concentration drives index returns
- Fed rate cuts boost large-cap valuations
- AI capex cycle sustains mega-cap earnings growth
As of September 27, 2026, the stock is trading at USD 386.16 with a total of 205,459 shares traded. Over the past week, the price has changed by +1.61%, over one month by +2.32%, over three months by +8.22% and over the past year by +18.28%.
Current recommended Stop Loss: 379.50 (which is 1.7% or 1.8 ATR below the current price).
S&P 100 has no consensus analysts rating.