OEF 📈 iShares S&P 100 - Overview

The iShares S&P 100 ETF, listed on NYSE ARCA under the ticker OEF, is designed to track the performance of the large-capitalization sector of the U.S. equity market, providing investors with exposure to some of the largest and most established companies in the country. By focusing on this specific segment, the fund offers a way to tap into the growth potential of these market leaders. The fund's underlying index is composed of the 100 largest publicly traded companies in the U.S., as measured by market capitalization, which gives investors a broad snapshot of the overall health and performance of the large-cap market.

In terms of its investment strategy, the fund typically allocates at least 80% of its assets to the component securities of its underlying index, which means it holds a significant portion of its portfolio in the actual stocks that make up the index. This approach allows the fund to closely track the performance of the large-cap sector. Additionally, the fund has the flexibility to invest up to 20% of its assets in certain futures, options, and swap contracts, as well as in cash and cash equivalents. This flexibility can be used to manage risk, enhance returns, or to temporarily park assets in low-risk investments. It's worth noting that, as a non-diversified fund, the iShares S&P 100 ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher volatility but also potentially higher returns if the fund's investments perform well.

From a structural perspective, the iShares S&P 100 ETF is an exchange-traded fund (ETF) listed in the United States, with the ISIN code US4642871010. It falls under the Large Blend ETF category, indicating its focus on large-cap stocks with a blend of growth and value characteristics. For more information about the fund, including its full holdings, investment objectives, and performance data, investors can visit the iShares website at http://www.ishares.com. This resource provides detailed insights into the fund's operations, fees, and other critical factors that investors should consider when evaluating the iShares S&P 100 ETF as a potential addition to their investment portfolios.