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iShares S&P 100 ETF (OEF)

373.36 -7.61 (-2.00%)
At close: October 30 at 4:00:00 PM EDT
375.46 +2.10 (+0.56%)
After hours: October 30 at 5:42:55 PM EDT
Trade OEF on Coinbase
Chart Range Bar
Loading chart for OEF
  • Previous Close 380.97
  • Open 376.18
  • Bid 373.43 x 16000
  • Ask 373.50 x 8000
  • Day's Range 370.48 - 376.18
  • 52 Week Range 306.84 - 390.69
  • Volume 259,326
  • Avg. Volume 196,854
  • Net Assets 20.43B
  • NAV 373.25
  • PE Ratio (TTM) 24.29
  • Yield 0.86%
  • YTD Daily Total Return 11.84%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.

iShares

Fund Family

Large Blend

Fund Category

20.43B

Net Assets

2000-10-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

OEF
11.84%
Category
5.14%

1-Year Return

OEF
10.38%
Category
27.72%

3-Year Return

OEF
26.54%
Category
19.34%

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