iShares S&P 100 ETF (OEF)
Seasonality Analysis
iShares S&P 100 ETF Annual Seasonality Statistics
iShares S&P 100 ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.19% | Weak | |
| February | -1.03% | Weak | |
| March | -0.10% | Weak | |
| April | 1.92% | Strong | |
| May | 0.65% | Moderate | |
| June | -0.21% | Weak | |
| July | 1.70% | Strong | |
| August | 0.30% | Moderate | |
| September WORST | -1.24% | Weak | |
| October | 1.44% | Moderate | |
| November BEST | 1.99% | Strong | |
| December | 0.21% | Moderate |
iShares S&P 100 ETF 2026 vs Historical Pattern
iShares S&P 100 ETF Interactive Seasonality Chart
iShares S&P 100 ETF Pattern Scanner
iShares S&P 100 ETF Seasonal Historical Performance
About iShares S&P 100 ETF (OEF) Seasonality
iShares S&P 100 ETF (OEF) has been analyzed using 26 years of historical data to identify seasonal patterns. Classified under ETFs, iShares S&P 100 ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares S&P 100 ETF is historically November, with an average return of 1.99% and a win rate of 65%. Conversely, September tends to be the weakest month, averaging -1.24% return.
Looking at the full calendar year, iShares S&P 100 ETF has an average annual return of 5.44% with an overall monthly win rate of 59.9%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for iShares S&P 100 ETF has a consistency score of 46.4 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares S&P 100 ETF Seasonality FAQ
What is the best month to buy iShares S&P 100 ETF (OEF)?
Historically, November has been the best month for iShares S&P 100 ETF, with an average return of 1.99% and a win rate of 65%. However, past performance does not guarantee future results.
What is the worst month for iShares S&P 100 ETF (OEF)?
Based on historical data, September has been the weakest month for iShares S&P 100 ETF, with an average return of -1.24%. This is a historical observation and does not guarantee future results.
How reliable is OEF seasonality data?
The seasonality analysis for iShares S&P 100 ETF is based on 26 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares S&P 100 ETF seasonality in my trading?
Use iShares S&P 100 ETF (OEF) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.