iShares S&P 100 Fund (NY:OEF)

374.31 +0.11 (+0.03%)
Delayed Quote Updated: 1:49 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 86,165
Open 370.82
Bid (Size) 374.12 (80)
Ask (Size) 374.23 (160)
Prev. Close 374.21
Today's Range 370.50 - 376.26
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.82%

Performance

52-Week Range 4.2% below 52-week high
374.31
306.8452W Low 390.6952W High
1 Week 1.1% below 1-week high
361.361W Low 378.481W High

iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $374.31, 4.2% below its 52-week high. Over the past week it ranged between $361.36 and $378.48.

Past 12 Months
+3.5%
-3.7%
-1.8%
+0.9%
+9.3%
+8.6%
1W +$12.82
1M -$14.54
3M -$7.01
6M +$3.50
YTD +$31.99
1Y +$29.50

OEF was +8.6% over the past year, +0.9% over six months, +9.3% year to date, +3.5% in the last week.

12 Months vs Market
OEF
+8.6%
DIA
+9.5%
SPY
+11.2%
QQQ
+10.9%
IWM
+14.6%

Over the past 12 months OEF returned +8.6% versus DIA (Dow) +9.5%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +10.9% and IWM (Russell 2000) +14.6%.

Volume & Liquidity 0.42× 3-mo avg
Today 86,165 3-mo avg 206.4K
1W
284.4K
1M
208.2K
3M
206.4K
6M
252.1K
YTD
652.7K
1Y
623.5K

OEF most recently traded 86,165 shares against a 3-month average daily volume of 206.4K.

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 374.31
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/12/26 01:49 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 254.72M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M 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.