About Us

iShares S&P 100 Fund (NY:OEF)

384.17 -0.84 (-0.22%)
Delayed Quote Updated: 10:12 AM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 15,229
Open 385.77
Bid (Size) 384.15 (40)
Ask (Size) 384.22 (40)
Prev. Close 385.01
Today's Range 384.00 - 385.77
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 1.7% below 52-week high
384.17
306.8452W Low 390.6952W High
1 Week 1.4% 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 $384.17, 1.7% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.

Past 12 Months
-1.3%
+2.1%
+3.5%
+11.2%
+12.2%
+15.4%
1W -$4.90
1M +$7.85
3M +$12.98
6M +$38.59
YTD +$41.84
1Y +$51.25

OEF was +15.4% over the past year, +11.2% over six months, +12.2% year to date, -1.3% in the last week.

12 Months vs Market
OEF
+15.4%
DIA
+13.1%
SPY
+15.9%
QQQ
+19.7%
IWM
+9.7%

Over the past 12 months OEF returned +15.4% versus DIA (Dow) +13.1%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +19.7% and IWM (Russell 2000) +9.7%.

Volume & Liquidity 0.07× 3-mo avg
Today 15,229 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 15,229 shares against a 3-month average daily volume of 218.2K.

More News

Read More
News headline image
Checking In On ETFs ↗
News headline image
Sigh Of Relief ↗
News headline image
Perfect Reversal ↗
News headline image
ETF Weekend Review One ↗
News headline image
News headline image
Delightful Dozen ↗

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 384.17
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/16/26 10:12 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.43M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.