iShares S&P 100 ETF (OEF) Stock Price & Analysis
iShares S&P 100 ETF (OEF) is trading at USD 377.77, down 0.47% today, as of October 23, 2026 at 17:48 UTC (US market open; quotes may be delayed), according to Nexqual market data.
OEF last closed at USD 379.54; today's session has ranged USD 376.95–379.1 on volume of 94,870 shares. Market capitalization is —, with a 52-week range of USD 306.84–390.69 (PCX). Source: Nexqual, retrieved October 23, 2026 at 17:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OEF.md
Key facts (OEF)
- Total return with dividends: 1Y +13.4% vs S&P 500 +14.4%; 5Y +88.5% vs S&P 500 +77.1%.
Total return (dividends reinvested) (OEF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.4% | +88.5% |
| S&P 500 (SPY) | +14.4% | +77.1% |
| Per year | +13.4% | +13.5% |
| Volatility (annualized) | 13.7% | 17.1% |
| Max drawdown | -11.1% (Oct 2025→Mar 2026) | -25.2% (Dec 2021→Oct 2022) |
OEF options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 14.8% | ±3.4% |
| Dec 18, 2026 | 56 | 15.2% | ±4.9% |
| Mar 19, 2027 | 147 | 16.4% | ±8.4% |
| Jun 17, 2027 | 237 | 17.3% | ±11.3% |
30-day implied volatility 15.7% vs 11.5% realized over the last 30 trading days. Put/call ratio (volume) 1.08. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 17:48 UTC)
| Price | USD 377.77 |
|---|---|
| Change | ▼ 0.47% (down) |
| Previous Close | USD 379.54 |
| Open | USD 377.3 |
| Day Range | USD 376.95 – 379.1 |
| 52-Week Range | USD 306.84 – 390.69 |
| Volume | 94,870 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (OEF)
Nexqual's technical model rates OEF "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.43 (neutral) |
| vs SMA50 | Below (USD 382) |
| MACD | -0.3 (negative) |
Financial Health Score (OEF)
Nexqual rates iShares S&P 100 ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 17:48 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IWB | iShares Russell 1000 ETF | USD 415.78 | ▼ 0.35% |
| IWV | iShares Russell 3000 Fund | USD 430.9 | ▼ 0.49% |
| IJK | iShares S&P Mid-Cap 400 Growth | USD 106.83 | ▼ 0.65% |
| IJJ | iShares S&P Mid-Cap 400 Value E | USD 143.2 | ▼ 0.53% |
| IVE | iShares S&P 500 Value ETF | USD 238.05 | ▼ 0.6% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt