iShares S&P 100 Fund (NY:OEF)

386.57 +1.74 (+0.45%)
Delayed Quote Updated: 11:53 AM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 61,640
Open 385.13
Bid (Size) 386.55 (200)
Ask (Size) 386.60 (40)
Prev. Close 384.83
Today's Range 384.67 - 386.65
52wk Range 306.84 - 388.13
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 0.4% below 52-week high
386.57
306.8452W Low 388.1352W High
1 Week
379.431W Low 386.661W High

iShares S&P 100 Fund (OEF) traded between $306.84 and $388.13 over the past 52 weeks and last traded at $386.57, 0.4% below its 52-week high. Over the past week it ranged between $379.43 and $386.66.

Past 12 Months
+0.9%
+1.1%
+4.6%
+20.1%
+12.9%
+15.2%
1W +$3.39
1M +$4.38
3M +$17.08
6M +$64.67
YTD +$44.24
1Y +$51.07

OEF was +15.2% over the past year, +20.1% over six months, +12.9% year to date, +0.9% in the last week.

12 Months vs Market
OEF
+15.2%
DIA
+9.4%
SPY
+15.1%
QQQ
+24.0%
IWM
+14.6%

Over the past 12 months OEF returned +15.2% versus DIA (Dow) +9.4%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.0% and IWM (Russell 2000) +14.6%.

Volume & Liquidity 0.27× 3-mo avg
Today 61,640 3-mo avg 226.1K
1W
244.4K
1M
218.5K
3M
226.1K
6M
312.1K
YTD
719.1K
1Y
661.3K

OEF most recently traded 61,640 shares against a 3-month average daily volume of 226.1K.

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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 386.57
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/05/26 11:53 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 263.06M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 263M shares outstanding.
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