Exchange-traded fund
iShares S&P 100 ETF
TickerOEF
Fund manager
BlackRock/iShares
Military weapon grade: Fund is invested in major military contractors and/or nuclear weapons, above the threshold of 2% and below 3%. Assigned a grade of D.
How we track weapon investments
D
$220.24 MILLION
Military weapons
6
military weapon stocks found
2.86%
of assets flagged
Data as of 10/28/22
  For each weapons category, we show the fund's exposure. Click a category to see the breakdown of companies. When calculating a portfolio's exposure to a screen list, we only consider long investments, ignoring any shorts or liabilities.
Military weapons
Major military contractors
Major military contractors
Top 100 military contractors
6
holdings
$220.24M
invested
2.86%
of portfolio
Cluster munitions
Cluster munitions
Manufacturers of weapons banned in 100+ countries
0 direct stock holdings
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments
5
holdings
$189.5M
invested
2.46%
of portfolio
Military weapon companies
6 holdings
6 holdings
  • 1. Raytheon Technologies Corp
    Major military contractorsNuclear weapons
    $50.24M
    0.65%
  • 2. Honeywell International Inc
    Major military contractorsNuclear weapons
    $49.41M
    0.64%
  • 3. Lockheed Martin Corp
    Major military contractorsNuclear weapons
    $40.95M
    0.53%
  • 4. General Electric Co
    Major military contractors
    $30.74M
    0.4%
  • 5. Boeing Co
    Major military contractorsNuclear weapons
    $28.73M
    0.37%
See all
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

iShares S&P 100 ETF $OEF is 2.86% invested in military weapon stocks, with $220.24 MILLION invested across 6 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: 10/31/22
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:
Lower
 10-yr returns 
-0.26% less in annualized returns
More invested in military weapons 
0.08% more invested
More invested in major military contractors 
0.08% more invested
Same in manufacturers of cluster munitions 
0% 
More invested in manufacturers/servicers of nuclear weapons 
0.44% 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: 10/31/22
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:
Lower
 10-yr returns 
-0.26% less in annualized returns
More invested in military weapons 
0.08% more invested
More invested in major military contractors 
0.08% more invested
Same in manufacturers of cluster munitions 
0% 
More invested in manufacturers/servicers of nuclear weapons 
0.44% 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: 10/31/22
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:
Lower
 10-yr returns 
-0.26% less in annualized returns
More invested in military weapons 
0.08% more invested
More invested in major military contractors 
0.08% more invested
Same in manufacturers of cluster munitions 
0% 
More invested in manufacturers/servicers of nuclear weapons 
0.44% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
OEF - iShares S&P 100 ETF
-16.88%
10%
11%
12%
2.86% 
Benchmark
IVV - iShares Core S&P 500 ETF
-14.64%
10%
10%
13%
2.78% 
Fund compared to benchmark
 
-2.25%
0.21%
0.26%
-0.26%
0.08%  higher
Find more financial data on OEF at Morningstar.com
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