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iShares S&P 100 Fund (NY:OEF)

389.33 +0.01 (+0.00%)
Delayed Quote Updated: 3:11 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 108,213
Open 388.12
Bid (Size) 389.28 (80)
Ask (Size) 389.30 (40)
Prev. Close 389.32
Today's Range 387.22 - 389.62
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

52-Week Range 0.3% below 52-week high
389.33
306.8452W Low 390.6952W High
1 Week 0.3% 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 $389.33, 0.3% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.

Past 12 Months
+1.9%
+2.3%
+5.7%
+20.8%
+13.7%
+16.0%
1W +$7.25
1M +$8.80
3M +$21.08
6M +$67.13
YTD +$47.00
1Y +$53.83

OEF was +16.0% over the past year, +20.8% over six months, +13.7% year to date, +1.9% in the last week.

12 Months vs Market
OEF
+16.0%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.5%
IWM
+12.6%

Over the past 12 months OEF returned +16.0% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.5% and IWM (Russell 2000) +12.6%.

Volume & Liquidity 0.48× 3-mo avg
Today 108,213 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 108,213 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 389.33
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/07/26 03:11 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.94M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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