iShares S&P 100 ETF (OEF) Chart
OEF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
OEF monthly returns
Annual returns, drawdowns & risk →OEF historical prices
OEF distributions & splits
Full distribution history →About the OEF chart
iShares S&P 100 ETF (OEF) closed at $377.29 on October 23, 2026, up 10.8% so far this year. It is trading 5.3% above its 200-day moving average of $358.27. Over the past year OEF returned +13.2% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of OEF since 2000. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the OEF overview.
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OEF chart FAQ
What is the all-time high of OEF?
The highest closing price for OEF was $389.44 on October 7, 2026. As of the October 23, 2026 close it traded 3.1% below that level.
What is the 52-week range of OEF?
Over the 52 weeks to October 23, 2026, OEF traded between an intraday low of $306.84 on March 30, 2026 and an intraday high of $390.69 on October 6, 2026.
Is OEF above its 200-day moving average?
Yes. On October 23, 2026 OEF closed at $377.29, 5.3% above its 200-day simple moving average of $358.27. The 50-day average was $381.67.
How has OEF performed compared with the S&P 500?
Including reinvested distributions, OEF returned +13.2% over the past year, compared with +14.4% for SPY. Over five years the figures were +92.3% and +79.3%. See the OEF performance page for annual returns and drawdowns.
Does OEF pay a dividend?
Yes. OEF paid $3.26 per share over the past 12 months (4 payments), a yield of about 0.86% at the latest close. The most recent distribution of $0.7628 per share went ex-dividend on September 15, 2026.
How do I read the OEF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots OEF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.