iShares S&P 100 ETF (OEF)
OEF is a passive ETF by iShares tracking the investment results of the S&P 100 Index. OEF launched on Oct 23, 2000 and has a 0.20% expense ratio.
ETF Info
US4642871010
464287101
Oct 23, 2000
North America (U.S.)
1x
S&P 100 Index
Mega-Cap
Growth
Expense Ratio
OEF has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 100 ETF had a return of 30.23% year-to-date (YTD) and 30.19% in the last 12 months. Over the past 10 years, iShares S&P 100 ETF had an annualized return of 14.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
OEF
30.23%
1.36%
9.05%
30.19%
16.57%
14.08%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of OEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | 5.48% | 2.90% | -3.63% | 5.79% | 5.03% | 0.34% | 2.27% | 2.35% | -0.64% | 5.51% | 30.23% | |
| 2023 | 6.40% | -2.12% | 5.68% | 2.17% | 2.53% | 6.00% | 3.45% | -1.19% | -4.86% | -1.56% | 9.16% | 3.91% | 32.71% |
| 2022 | -4.64% | -3.84% | 4.09% | -9.96% | -0.18% | -7.70% | 9.34% | -4.49% | -9.39% | 6.90% | 5.12% | -6.21% | -21.03% |
| 2021 | -0.50% | 1.33% | 4.25% | 5.59% | 0.39% | 3.18% | 2.51% | 3.47% | -4.82% | 7.47% | -0.18% | 3.75% | 29.18% |
| 2020 | 0.42% | -8.18% | -10.24% | 12.56% | 4.19% | 2.78% | 5.67% | 8.92% | -4.61% | -3.18% | 10.19% | 3.73% | 21.21% |
| 2019 | 7.09% | 2.97% | 2.33% | 4.37% | -6.65% | 6.86% | 1.65% | -1.68% | 2.01% | 2.79% | 3.83% | 3.16% | 31.87% |
| 2018 | 5.85% | -3.85% | -3.51% | 0.34% | 2.71% | 0.55% | 4.06% | 3.85% | 0.72% | -6.49% | 1.49% | -8.84% | -4.16% |
| 2017 | 1.35% | 4.49% | 0.04% | 1.01% | 0.99% | 0.60% | 2.11% | 0.71% | 1.74% | 2.41% | 2.94% | 1.60% | 21.82% |
| 2016 | -4.73% | -0.62% | 6.40% | 0.38% | 1.65% | 0.20% | 3.78% | 0.08% | -0.05% | -1.38% | 2.97% | 2.50% | 11.29% |
| 2015 | -3.46% | 5.87% | -2.38% | 1.70% | 1.29% | -1.79% | 2.85% | -6.65% | -2.24% | 9.50% | 0.34% | -1.61% | 2.40% |
| 2014 | -4.04% | 3.90% | 1.34% | 1.15% | 2.16% | 1.57% | -0.51% | 3.68% | -0.75% | 1.80% | 2.55% | -0.69% | 12.56% |
| 2013 | 4.58% | 1.32% | 3.26% | 2.16% | 2.42% | -1.82% | 5.25% | -3.10% | 2.54% | 4.97% | 3.08% | 2.28% | 30.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, OEF is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P 100 ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $2.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.65 | $2.64 | $2.31 | $2.45 | $2.69 | $2.33 | $2.15 | $2.05 | $1.92 | $1.68 | $1.61 |
Dividend yield | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.76 | $2.97 |
| 2023 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.67 | $2.65 |
| 2022 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $2.64 |
| 2021 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.61 | $2.31 |
| 2020 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.68 | $2.45 |
| 2019 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.65 | $2.69 |
| 2018 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $2.33 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.57 | $2.15 |
| 2016 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.56 | $2.05 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $1.92 |
| 2014 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $1.68 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 100 ETF was 54.12%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current iShares S&P 100 ETF drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.12% | Oct 10, 2007 | 355 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1238 |
| -47.06% | Nov 8, 2000 | 469 | Oct 9, 2002 | 1143 | Apr 25, 2007 | 1612 |
| -31.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -26.47% | Jan 4, 2022 | 195 | Oct 12, 2022 | 290 | Dec 7, 2023 | 485 |
| -19.6% | Oct 4, 2018 | 56 | Dec 24, 2018 | 80 | Apr 22, 2019 | 136 |
Volatility
Volatility Chart
The current iShares S&P 100 ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.