Exchange-traded fund
iShares S&P 100 ETF
Fund manager
BlackRock/iShares
Ticker OEF
Fossil fuel grade: Fossil fuel exposure of 5.89% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.Fossil fuel exposure of 5.89% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.How we track fossil fuel investments
D
Investments in major fossil fuel companies
Berkshire Hathaway Inc Class B
Macroclimate 30Top 30 coal-fired power
$171.55 MILLION
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$84.73 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$73.01 MILLION
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$31.41 MILLION
Duke Energy Corp
Macroclimate 30Top 30 coal-fired power
$24.96 MILLION
Southern Co
Macroclimate 30Top 30 coal-fired power
$21.64 MILLION
Fossil fuel holdings
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
3
holdings
$189.15M
invested
2.16%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
5
holdings
$280.92M
invested
3.2%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
3
holdings
$218.14M
invested
2.49%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
5
holdings
$292.32M
invested
3.33%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
9 holdings
9 holdings
  • 1. Berkshire Hathaway Inc Class B
    Macroclimate 30Fossil-fired utility
    $171.55M
    1.96%
  • 2. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $84.73M
    0.97%
  • 3. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $73.01M
    0.83%
  • 4. NextEra Energy Inc
    Oil/gas industryFossil-fired utility
    $56.94M
    0.65%
  • 5. General Electric Co
    Oil/gas industry
    $34.84M
    0.4%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
iShares S&P 100 ETF $OEF is 5.89% invested in fossil fuel stocks, with $516.31 MILLION invested across 9 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: 11/30/21
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 
0.3% more in annualized returns
Less invested in fossil fuels 
0.86% less invested
Lower carbon footprint 
26 tonnes CO2e/$1M USD lower
More invested in Clean200 
2.82% 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: 11/30/21
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 
0.3% more in annualized returns
Less invested in fossil fuels 
0.86% less invested
Lower carbon footprint 
26 tonnes CO2e/$1M USD lower
More invested in Clean200 
2.82% 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: 11/30/21
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 
0.3% more in annualized returns
Less invested in fossil fuels 
0.86% less invested
Lower carbon footprint 
26 tonnes CO2e/$1M USD lower
More invested in Clean200 
2.82% more 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%
22%
19%
16%
5.89% 
Benchmark
IVV - iShares Core S&P 500 ETF
28%
20%
18%
16%
6.74% 
Fund compared to benchmark
 
1.34%
1.57%
1.11%
0.3%
0.86%  lower
Find more financial data on OEF at Morningstar.com
What's next?
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