iShares S&P 100 ETF
Fund offered by:
BlackRock/iShares
Ticker: OEF
Weapon grade
F
A fund earns a weapon grade based on its direct stock investments in different weapon sectors.
See how we track weapon investments
 We've updated our grades! Learn more
$247.63 MILLION
in weapon investments
7
weapon stocks found
3.58%
of assets flagged
Data as of 9/30/20
For each weapons category, we show the fund's exposure.
  Click a category to see the breakdown of companies in the pie chart and list below.
Military weapons
Major military contractors
Major military contractors
Top 100 military contractors
2.53%
of assets
6
holdings
$175.43M
invested
Cluster munitions and landmines
Cluster munitions and landmines
Manufacturers of weapons banned in 100+ countries
0 direct stock holdings
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments
2.24%
of assets
5
holdings
$155.17M
invested
Civilian firearms
Gun manufacturers
Gun manufacturers
Manufacturers of civilian firearms
0 direct stock holdings
Gun retailers
Gun retailers
Largest public retailers of civilian firearms
1.04%
of assets
1
holdings
$72.2M
invested
Weapon companies
7 holdings
7 holdings
  • 1. Walmart Inc
    Gun retailers icon
    1.04% of assets
    $72.2M invested
  • 2. Honeywell International Inc
    Major military contractors iconNuclear weapons icon
    0.62% of assets
    $42.93M invested
  • 3. Lockheed Martin Corp
    Major military contractors iconNuclear weapons icon
    0.51% of assets
    $35.04M invested
  • 4. Raytheon Technologies Corp
    Major military contractors iconNuclear weapons icon
    0.47% of assets
    $32.67M invested
  • 5. Boeing Co
    Major military contractors iconNuclear weapons icon
    0.47% of assets
    $32.59M invested
See all
iShares S&P 100 ETF $OEF is 3.58% invested in weapon stocks, with $247.63 MILLION invested across 7 equity holdings
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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: 9/30/20
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 
0.32% more in annualized returns
More invested in weapons overall 
0.39% more invested
More invested in military weapons 
0.04% more invested
More invested in civilian firearms 
0.35% more 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: 9/30/20
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 
0.32% more in annualized returns
More invested in weapons overall 
0.39% more invested
More invested in military weapons 
0.04% more invested
More invested in civilian firearms 
0.35% more 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: 9/30/20
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 
0.32% more in annualized returns
More invested in weapons overall 
0.39% more invested
More invested in military weapons 
0.04% more invested
More invested in civilian firearms 
0.35% more invested
Month-end trailing returns  
Annualized returns
Weapon analysis
1-yr
3-yr
5-yr
10-yr
Overall weapon weight
This fund
OEF - iShares S&P 100 ETF
21%
14%
15%
14%
3.58% 
Benchmark
IVV - iShares Core S&P 500 ETF
15%
12%
14%
14%
3.19% 
Fund compared to benchmark
 
5.53%
1.78%
1.08%
0.32%
0.39%  higher
Find more financial data on OEF at Morningstar.com
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