OEF

iShares S&P 100 ETF

Fundamental data last updated:November 6, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$20.43B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves a gaping hole in assessing OEF’s financial health. With no DCF Value or Graham Number available, the market’s pricing of this ETF remains a mystery. The lack of an Altman Z-score further clouds its safety and growth potential. Despite these gaps, the ETF’s proximity to its 52-week high suggests a market expectation of stability or growth, yet without concrete data, this optimism feels speculative.

AI Exposure / Tech Reliance

Operating within the asset management industry, OEF is positioned to leverage AI for enhanced data analytics and portfolio management. This sector's adaptability to tech shifts could streamline operations and improve client offerings. However, without specific metrics, the extent of its tech resilience remains speculative.

The Bull Case

For a value or GARP investor, the allure of OEF might lie in its sector's inherent stability and potential for capital appreciation. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency is left to conjecture. The ETF's alignment with the S&P 100 could imply a diversified, albeit unquantified, strength.

The Bear Case

OEF's glaring weakness is its technical overextension, trading near its 52-week high without supportive financial metrics. The absence of Price/Book, Price/Sales, and cash flow data raises red flags about its valuation. This lack of transparency makes it a risky bet for those wary of overvalued assets.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

2.70%

Distance to 52-Week Low

19.34%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$382.09

200-DAY SMA

$360.02

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.