Morningstar

iShares S&P 100 ETF OEF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis OEF

Will OEF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OEF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares S&P 100 ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OEF

More OEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.69 2B
Technology

Apple Inc

10.19 2B
Technology

Microsoft Corp

8.06 2B
Technology

Amazon.com Inc

5.24 1B
Consumer Cyclical

Alphabet Inc Class A

4.11 843M
Communication Services

Alphabet Inc Class C

3.29 675M
Communication Services

Broadcom Inc

3.24 664M
Technology

Meta Platforms Inc Class A

3.17 649M
Communication Services

Tesla Inc

2.11 433M
Consumer Cyclical

Micron Technology Inc

2.08 427M
Technology

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