iShares S&P 100 Fund (NY:OEF)

388.75 -0.10 (-0.03%)
Delayed Quote Updated: 11:13 AM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22,211
Open 388.38
Bid (Size) 388.77 (320)
Ask (Size) 388.83 (280)
Prev. Close 388.85
Today's Range 388.38 - 389.41
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 0.5% below 52-week high
388.75
306.8452W Low 390.6952W High
1 Week 0.5% below 1-week high
385.151W Low 390.691W High

iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $388.75, 0.5% below its 52-week high. Over the past week it ranged between $385.15 and $390.69.

Past 12 Months
-0.1%
+2.6%
+5.2%
+15.7%
+13.6%
+17.0%
1W -$0.57
1M +$9.97
3M +$19.35
6M +$52.79
YTD +$46.42
1Y +$56.40

OEF was +17.0% over the past year, +15.7% over six months, +13.6% year to date, -0.1% in the last week.

12 Months vs Market
OEF
+17.0%
DIA
+12.3%
SPY
+17.2%
QQQ
+23.2%
IWM
+13.2%

Over the past 12 months OEF returned +17.0% versus DIA (Dow) +12.3%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.2% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.10× 3-mo avg
Today 22,211 3-mo avg 222.4K
1W
192.1K
1M
214.9K
3M
222.4K
6M
291.8K
YTD
702.7K
1Y
651.6K

OEF most recently traded 22,211 shares against a 3-month average daily volume of 222.4K.

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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 388.75
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/13/26 11:13 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.54M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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