iShares S&P 100 Fund (NY:OEF)

384.25 -0.36 (-0.09%)
Delayed Quote Updated: 12:40 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 59,294
Open 382.38
Bid (Size) 384.15 (320)
Ask (Size) 384.22 (200)
Prev. Close 384.61
Today's Range 381.66 - 384.97
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 1.6% below 52-week high
384.25
306.8452W Low 390.6952W High
1 Week 1.4% below 1-week high
383.321W 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 $384.25, 1.6% below its 52-week high. Over the past week it ranged between $383.32 and $389.58.

Past 12 Months
-0.7%
+1.4%
+2.8%
+11.3%
+12.2%
+16.1%
1W -$2.75
1M +$5.47
3M +$10.35
6M +$39.13
YTD +$41.92
1Y +$53.23

OEF was +16.1% over the past year, +11.3% over six months, +12.2% year to date, -0.7% in the last week.

12 Months vs Market
OEF
+16.1%
DIA
+12.4%
SPY
+16.2%
QQQ
+21.0%
IWM
+10.2%

Over the past 12 months OEF returned +16.1% versus DIA (Dow) +12.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.0% and IWM (Russell 2000) +10.2%.

Volume & Liquidity 0.27× 3-mo avg
Today 59,294 3-mo avg 218.5K
1W
167.7K
1M
210.0K
3M
218.5K
6M
287.4K
YTD
697.2K
1Y
649.4K

OEF most recently traded 59,294 shares against a 3-month average daily volume of 218.5K.

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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 384.25
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/15/26 12:40 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.48M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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