iShares S&P 100 Fund (NY:OEF)

379.73 -5.28 (-1.37%)
Delayed Quote Updated: 2:44 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 112,304
Open 385.77
Bid (Size) 379.78 (240)
Ask (Size) 379.88 (40)
Prev. Close 385.01
Today's Range 379.46 - 385.77
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.80%

Performance

52-Week Range 2.8% below 52-week high
379.73
306.8452W Low 390.6952W High
1 Week 2.5% below 1-week high
381.661W Low 389.581W High

iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $379.73, 2.8% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.

Past 12 Months
-2.4%
+0.9%
+2.3%
+9.9%
+10.9%
+14.1%
1W -$9.34
1M +$3.41
3M +$8.54
6M +$34.15
YTD +$37.40
1Y +$46.81

OEF was +14.1% over the past year, +9.9% over six months, +10.9% year to date, -2.4% in the last week.

12 Months vs Market
OEF
+14.1%
DIA
+11.9%
SPY
+14.6%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months OEF returned +14.1% versus DIA (Dow) +11.9%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 0.51× 3-mo avg
Today 112,304 3-mo avg 218.2K
1W
155.8K
1M
205.9K
3M
218.2K
6M
286.0K
YTD
694.4K
1Y
648.5K

OEF most recently traded 112,304 shares against a 3-month average daily volume of 218.2K.

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Frequently Asked Questions

Is iShares S&P 100 Fund publicly traded?
Yes, iShares S&P 100 Fund is publicly traded.
What exchange does iShares S&P 100 Fund trade on?
iShares S&P 100 Fund trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 100 Fund?
The ticker symbol for iShares S&P 100 Fund is OEF on the New York Stock Exchange
What is the current price of iShares S&P 100 Fund?
The current price of iShares S&P 100 Fund is 379.73
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/16/26 02:44 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 258.41M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 258M shares outstanding.
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