iShares S&P 100 ETF
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
89% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 55
48% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 219
22% more capital invested
Capital invested by funds: $9.74B [Q4 2024] → $11.9B (+$2.19B) [Q1 2025]
3% more funds holding
Funds holding: 843 [Q4 2024] → 870 (+27) [Q1 2025]
10.58% less ownership
Funds ownership: 165.17% [Q4 2024] → 154.59% (-10.58%) [Q1 2025]
13% less funds holding in top 10
Funds holding in top 10: 46 [Q4 2024] → 40 (-6) [Q1 2025]
39% less call options, than puts
Call options by funds: $15.7B | Put options by funds: $25.8B
Research analyst outlook
We haven’t received any recent analyst ratings for OEF.
Financial journalist opinion
Neutral
Zacks Investment Research
1 week ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the iShares S&P 100 ETF (OEF) is a passively managed exchange traded fund launched on 10/23/2000.
Positive
Seeking Alpha
1 month ago
OEF: A Simple Way To Beat SPY
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY. The ETF's heavy technology sector weighting and concentration in top performers drive returns, though they introduce some concentration risk. Despite a higher expense ratio than IVV, OEF's focus on winners and automatic removal of laggards make it a compelling choice for long-term investors.
Neutral
Zacks Investment Research
2 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.
Positive
Seeking Alpha
3 months ago
OEF: Best May Be Behind With Regime Change
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy. Risk-adjusted returns and backtesting show OEF's outperformance, but the excess returns lack statistical significance, driven by a concentrated few. Forward simulations indicate OEF underperforms the SPY, suggesting the outperformance is not sustainable under different market conditions.
Positive
ETF Trends
4 months ago
BlackRock Adds Bitcoin & Active ETFs to Model Portfolios
The BlackRock Target Allocation team further embraced active ETFs at the end of February. The team runs model portfolios for advisors worth we believe approximately $150 billion.
Neutral
Zacks Investment Research
4 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
The iShares S&P 100 ETF (OEF) was launched on 10/23/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
5 months ago
Mag 7 ETFs to Watch This Earnings Season
Fourth-quarter earnings of the Mag 7 companies are expected to be up 20.9% from the same period last year on 12.2% higher revenues.
Positive
Seeking Alpha
6 months ago
Another Year Of Mag 7 Alpha, OEF Turns Richly Priced To Begin 2025
TMT stocks, especially the Mag 7, led 2024 gains, with NVIDIA, Meta, and Tesla outperforming significantly, contributing to OEF's 31% total return. Despite high valuation and concentrated allocation, OEF's technicals remain positive, with support around $275 and a bullish long-term trend. OEF's P/E ratio has risen to 23.5, and the PEG ratio is now 2.2, indicating a more expensive valuation despite solid growth prospects.
Neutral
Zacks Investment Research
6 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the iShares S&P 100 ETF (OEF) is a passively managed exchange traded fund launched on 10/23/2000.
Neutral
Zacks Investment Research
8 months ago
Can Q3 Earnings Fuel a New Rally in "Mag 7" ETFs?
The third-quarter earnings for the "Mag 7" companies are expected to be up 16.2% from the same period last year on 13.6% higher revenues.
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