iShares S&P 100 Fund (NY:OEF)

375.06 +0.85 (+0.23%)
Delayed Quote Updated: 1:39 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 81,013
Open 370.82
Bid (Size) 374.91 (40)
Ask (Size) 375.00 (1,120)
Prev. Close 374.21
Today's Range 370.50 - 376.26
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.81%

Performance

52-Week Range 4.0% below 52-week high
375.06
306.8452W Low 390.6952W High
1 Week 0.9% 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 $375.06, 4.0% below its 52-week high. Over the past week it ranged between $361.36 and $378.48.

Past 12 Months
+3.8%
-3.5%
-1.6%
+1.1%
+9.6%
+8.8%
1W +$13.57
1M -$13.79
3M -$6.27
6M +$4.25
YTD +$32.73
1Y +$30.24

OEF was +8.8% over the past year, +1.1% over six months, +9.6% year to date, +3.8% in the last week.

12 Months vs Market
OEF
+8.8%
DIA
+9.5%
SPY
+11.3%
QQQ
+11.1%
IWM
+14.7%

Over the past 12 months OEF returned +8.8% versus DIA (Dow) +9.5%, SPY (S&P 500) +11.3%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +14.7%.

Volume & Liquidity 0.39× 3-mo avg
Today 81,013 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 81,013 shares against a 3-month average daily volume of 206.4K.

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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 375.06
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/12/26 01:39 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 255.23M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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