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iShares S&P 100 Fund (NY:OEF)

388.15 -1.17 (-0.30%)
Delayed Quote Updated: 11:13 AM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 28,321
Open 388.12
Bid (Size) 388.08 (80)
Ask (Size) 388.15 (80)
Prev. Close 389.32
Today's Range 387.22 - 388.40
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 0.6% below 52-week high
388.15
306.8452W Low 390.6952W High
1 Week 0.6% below 1-week high
379.431W 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 $388.15, 0.6% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.

Past 12 Months
+1.6%
+2.0%
+5.4%
+20.5%
+13.4%
+15.7%
1W +$6.07
1M +$7.62
3M +$19.90
6M +$65.95
YTD +$45.82
1Y +$52.65

OEF was +15.7% over the past year, +20.5% over six months, +13.4% year to date, +1.6% in the last week.

12 Months vs Market
OEF
+15.7%
DIA
+9.1%
SPY
+15.4%
QQQ
+24.3%
IWM
+12.5%

Over the past 12 months OEF returned +15.7% versus DIA (Dow) +9.1%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 0.12× 3-mo avg
Today 28,321 3-mo avg 227.2K
1W
249.8K
1M
220.6K
3M
227.2K
6M
307.3K
YTD
714.0K
1Y
657.9K

OEF most recently traded 28,321 shares against a 3-month average daily volume of 227.2K.

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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 388.15
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/07/26 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 264.14M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 264M shares outstanding.
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