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iShares S&P 100 Fund (NY:OEF)

384.15 -0.46 (-0.12%)
Delayed Quote Updated: 10:43 AM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 31,700
Open 382.38
Bid (Size) 383.86 (440)
Ask (Size) 384.00 (280)
Prev. Close 384.61
Today's Range 381.66 - 384.15
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 1.7% below 52-week high
384.15
306.8452W Low 390.6952W High
1 Week 1.4% below 1-week high
383.321W 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 $384.15, 1.7% below its 52-week high. Over the past week it ranged between $383.32 and $389.58.

Past 12 Months
-0.7%
+1.4%
+2.7%
+11.3%
+12.2%
+16.1%
1W -$2.85
1M +$5.37
3M +$10.25
6M +$39.03
YTD +$41.82
1Y +$53.13

OEF was +16.1% over the past year, +11.3% over six months, +12.2% year to date, -0.7% in the last week.

12 Months vs Market
OEF
+16.1%
DIA
+12.2%
SPY
+16.0%
QQQ
+20.6%
IWM
+10.3%

Over the past 12 months OEF returned +16.1% versus DIA (Dow) +12.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.6% and IWM (Russell 2000) +10.3%.

Volume & Liquidity 0.15× 3-mo avg
Today 31,700 3-mo avg 218.5K
1W
167.7K
1M
210.0K
3M
218.5K
6M
287.4K
YTD
697.2K
1Y
649.4K

OEF most recently traded 31,700 shares against a 3-month average daily volume of 218.5K.

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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 384.15
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/15/26 10:43 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.41M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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