iShares S&P 100 ETF
Fund offered by:
BlackRock/iShares
Ticker: OEF
Mutual fund investment profile
Fossil fuel grade:
  
C
Shareclass ticker
OEF
Data as of
Aug 31, 2020
Shareclass name
iShares S&P 100 ETF
% of fund assets screened
100%
Shareclass type
Exchange-traded funds (ETFs)
Fund net assets
$7.35 BILLION
Fund category
Large Blend
Domicile country
United States
Portfolio currency
US Dollar
Non-diversification risk
No
Socially responsible fund
No
Fossil fuel totals
Total fossil fuel stock holdings
11
Total % invested in fossil fuel stocks
5.81%
Total assets invested in fossil fuel stocks
$427.57 MILLION
Fossil fuel badges (legacy grade)
Fossil fuel grade
C
Clean200 totals
Total Clean200 stock holdings
7
Total % invested in Clean200 stocks
8.59%
Total assets invested in Clean200 stocks
$631.48 MILLION
Financial performance
Performance data provided byMorningstarFind more financial data on OEF at Morningstar.com
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.37% more in annualized returns
Less invested in fossil fuels 
0.69% less invested
Lower carbon footprint 
30 tonnes CO2e/$1M USD lower
Less invested in Clean200 
0.15% less invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.37% more in annualized returns
Less invested in fossil fuels 
0.69% less invested
Lower carbon footprint 
30 tonnes CO2e/$1M USD lower
Less invested in Clean200 
0.15% less invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.37% more in annualized returns
Less invested in fossil fuels 
0.69% less invested
Lower carbon footprint 
30 tonnes CO2e/$1M USD lower
Less invested in Clean200 
0.15% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
OEF - iShares S&P 100 ETF
29%
17%
16%
15%
5.81% 
Benchmark
IVV - iShares Core S&P 500 ETF
22%
14%
14%
15%
6.5% 
Fund compared to benchmark
 
7.07%
2.08%
1.38%
0.37%
0.69%  lower
Find more financial data on OEF at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Ask your employer about fossil free options for your retirement plan
Find socially responsible funds that are five-badge fossil free
Divest Invest invites you to join them in pledging to invest fossil free
Visit Deforestation Free Funds to see exposure to rainforest destruction