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iShares S&P 100 ETF (OEF)

Large Blend | Exchange Traded Fund | NYSEArca
349.72 USD +4.14 (1.198%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 347.84 -1.88 (-1.880%) ⇩ (April 17, 2026, 7:55 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:29 p.m. EDT

OEF is a well-established ETF with strong fundamentals and a consistent dividend yield, making it a solid long-term investment. While short-term price volatility is present, the recent dip may present a buying opportunity for those looking to capitalize on potential momentum. The options activity suggests a cautious outlook, with traders hedging against both upward and downward price movements.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.036495
AutoETS0.036827
AutoARIMA0.036827
AutoTheta0.036922

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 9.72
Ljung-Box p 0.000
Jarque-Bera p 0.229
Excess Kurtosis -0.19
Attribute Value
Market Cap 13,639,079,936
Trailing P/E 29.18

As of April 11, 2026, 4:29 p.m. EDT: Options activity shows mixed signals. Call options are heavily positioned at strikes above the current price, indicating potential for upward movement. However, put options are also showing significant activity at lower strikes, suggesting some bearish sentiment. The high IV and OI in both calls and puts indicate increased volatility and uncertainty, with traders possibly anticipating a range-bound or directional move.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 0.97% 1.10% 1.22%
Dividend History
Date Dividend Yield %
2026-03-17 0.924 0.281493
2025-12-16 0.845 0.249442
2025-09-16 0.720 0.219620
2025-06-16 0.638 0.217555
2025-03-18 0.577 0.214973
2024-12-17 0.763 0.260327
2024-09-25 0.833 0.307178
2024-06-11 0.629 0.247297
2024-03-21 0.744 0.306773
2023-12-20 0.667 0.309551
2023-09-26 0.736 0.377757
2023-06-07 0.595 0.309280
2023-03-23 0.657 0.376045
2022-12-13 0.734 0.424667
2022-09-26 0.725 0.453104
2022-06-09 0.569 0.327080
2022-03-24 0.613 0.309047
2021-12-13 0.613 0.299115
2021-09-24 0.632 0.326476
2021-06-10 0.500 0.275095
2021-03-25 0.568 0.340737
2020-12-14 0.684 0.436793
2020-09-23 0.632 0.451027
2020-06-15 0.541 0.414351
2020-03-25 0.597 0.567458
2019-12-16 0.655 0.498427
2019-09-24 0.630 0.523931
2019-06-17 0.830 0.710610
2019-03-20 0.578 0.507909
2018-12-17 0.625 0.610715
2018-09-26 0.564 0.485088
2018-06-26 0.611 0.570022
2018-03-22 0.529 0.511659
2017-12-19 0.569 0.539035
2017-09-26 0.536 0.549311
2017-06-27 0.550 0.586021
2017-03-24 0.496 0.545228
2016-12-21 0.561 0.642020
2016-09-26 0.512 0.622640
2016-06-21 0.509 0.640640
2016-03-23 0.471 0.607750
2015-12-24 0.486 0.620749
2015-09-25 0.485 0.671549
2015-06-24 0.477 0.609717
2015-03-25 0.477 0.630971
2014-12-24 0.470 0.612719
2014-09-24 0.437 0.589593
2014-06-24 0.388 0.545545
2014-03-25 0.383 0.563767
2013-12-23 0.464 0.696463
2013-09-24 0.411 0.667145
2013-06-26 0.396 0.678432
2013-03-25 0.342 0.608219
2012-12-19 0.458 0.877239
2012-09-25 0.339 0.640185
2012-06-19 0.319 0.648813
2012-03-26 0.290 0.571457
2011-12-22 0.346 0.776447
2011-09-26 0.286 0.699490
2011-06-23 0.295 0.666612
2011-03-25 0.254 0.560345
2010-12-23 0.269 0.619488
2010-09-24 0.321 0.809233
2010-06-23 0.259 0.689704
2010-03-25 0.245 0.606098
2009-12-24 0.266 0.682735
2009-09-23 0.278 0.756566
2009-06-23 0.259 0.829883
2009-03-25 0.316 1.107988
2008-12-24 0.329 1.076389
2008-09-25 0.398 0.974259
2008-06-25 0.359 0.825922
2008-03-25 0.375 0.832422
2007-12-27 0.337 0.683312
2007-09-26 0.319 0.628210
2007-06-29 0.358 0.731591
2007-03-26 0.299 0.647254
2006-12-21 0.346 0.748647
2006-09-27 0.258 0.596853
2006-06-23 0.208 0.526055
2006-03-27 0.241 0.589912
2005-09-27 0.266 0.689185
2005-06-21 0.228 0.584792
2005-03-28 0.279 0.733664
2004-12-27 0.617 1.588182
2004-09-27 0.188 0.525371
2004-06-28 0.226 0.612630
2004-03-29 0.216 0.587481
2003-12-15 0.289 0.818202
2003-09-15 0.242 0.716872
2003-06-16 0.165 0.491755
2003-03-10 0.133 0.494169
2002-12-16 0.245 0.808878
2002-09-16 0.134 0.460174
2002-06-17 0.162 0.485945
2002-03-11 0.141 0.367703
2001-12-17 0.190 0.509793
2001-10-02 0.201 0.580387
2001-06-11 0.054 0.130397
2001-03-12 0.147 0.383226
Additional Data
trailingAnnualDividendRate 2.425
trailingAnnualDividendYield 0.0070171887
dividendYield 0.98

Info Dump

Attribute Value
All Time High 350.73
All Time Low 32.02
Ask 349.71
Ask Size 200
Average Daily Volume10 Day 617,140
Average Daily Volume3 Month 1,550,731
Average Volume 1,550,731
Average Volume10Days 617,140
Beta3 Year 1.01
Bid 349.68
Bid Size 720
Book Value 179.826
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 350.71
Day Low 347.81
Dividend Yield 0.98
Eps Trailing Twelve Months 11.986409
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 330.8848
Fifty Day Average Change 18.835205
Fifty Day Average Change Percent 0.056923755
Fifty Two Week Change Percent 39.049614
Fifty Two Week High 350.71
Fifty Two Week High Change -0.98999023
Fifty Two Week High Change Percent -0.0028228173
Fifty Two Week Low 245.47
Fifty Two Week Low Change 104.25
Fifty Two Week Low Change Percent 0.4246955
Fifty Two Week Range 245.47 - 350.71
Financial Currency USD
First Trade Date Milliseconds 972,653,400,000
Five Year Average Return 0.1396748
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 972,259,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Long Name iShares S&P 100 ETF
Market us_market
Market Cap 13,639,079,936
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8797795
Nav Price 345.72787
Net Assets 17,841,272,800.0
Net Expense Ratio 0.2
Open 347.97
Phone 415-670-2000
Post Market Change -1.8800049
Post Market Change Percent -0.5375743
Post Market Price 347.84
Post Market Time 1,776,470,106
Previous Close 345.58
Price Hint 2
Price To Book 1.9447688
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 4.14001
Regular Market Change Percent 1.19799
Regular Market Day High 350.71
Regular Market Day Low 347.81
Regular Market Day Range 347.81 - 350.71
Regular Market Open 347.97
Regular Market Previous Close 345.58
Regular Market Price 349.72
Regular Market Time 1,776,456,000
Regular Market Volume 511,329
Shares Outstanding 39,000,000
Short Name iShares S&P 100 Fund
Source Interval 15
Symbol OEF
Three Year Average Return 0.2357821
Total Assets 17,841,272,832
Tradeable 0
Trailing Annual Dividend Rate 2.425
Trailing Annual Dividend Yield 0.0070171887
Trailing P E 29.176378
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.96861
Trailing Three Month Returns -6.96861
Triggerable 1
Two Hundred Day Average 330.9665
Two Hundred Day Average Change 18.75351
Two Hundred Day Average Change Percent 0.056662865
Type Disp ETF
Volume 511,329
Yield 0.0098
Ytd Return -6.96861