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ETFs

iShares S&P 100 ETF

OEF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 23 2000
Expense Ratio
0.20%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$41,418,489
AUM
$7,287,562,174
Associated Index
S&P 100 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
10.74%
MSFT
Microsoft Corporation
9.39%
AMZN
Amazon.com Inc.
4.00%
NVDA
NVIDIA Corp
3.04%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.86%
GOOG
Alphabet Inc - Ordinary Shares - Class C
2.51%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.44%
TSLA
Tesla Inc
2.35%
META
Meta Platforms Inc - Ordinary Shares - Class A
2.07%
UNH
Unitedhealth Group Inc
1.99%
Invest with OEF

What is OEF?

The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 100 Index.

ETFs related toOEF

ETFs correlated to OEF include IWL, MGC, XLG

OEF
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toOEF

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with OEF using Composer

FAQ

OEF is a US Equities ETF. The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 100 Index.

OEF tracks the S&P 100 Index.

No, OEF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, OEF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on OEF is 0.0125%. This is the percent change in the value of OEF over the most recent 1-month period. The 3-month return on OEF is 0.0558%. This is the percent change in the value of OEF over the most recent 3-month period.

The standard deviation of OEF for the past year is 0.24%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to OEF include IWM, MDY, and VTI.

ETFs correlated to OEF include IWL, MGC, and XLG.

ETFs that are inversely correlated to OEF include SPXS, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.