ISHARES S&P 100 ETF
Symbol: OEF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 23/10/2000
Latest Date: 17/04/2026
Current Price: $349.72
Expense Ratio: 0.20%
Assets Under Management
$17.8B
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.15%
Volatility
18.68%
Sharpe Ratio
-2.151
VaR 95%
-1.83%
CVaR 95%:
-1.92%
Max Drawdown:
-7.97%
Sortino Ratio:
-3.805
Calmar Ratio:
-4.59
Return
4.36%
Volatility
14.98%
Sharpe Ratio
-1.817
VaR 95%
-1.70%
CVaR 95%:
-1.98%
Max Drawdown:
-11.07%
Sortino Ratio:
-2.688
Calmar Ratio:
-2.13
Return
4.16%
Volatility
14.31%
Sharpe Ratio
-0.794
VaR 95%
-1.50%
CVaR 95%:
-2.02%
Max Drawdown:
-11.31%
Sortino Ratio:
-1.110
Calmar Ratio:
-0.68
Return
38.61%
Volatility
19.23%
Sharpe Ratio
0.762
VaR 95%
-1.51%
CVaR 95%:
-2.76%
Max Drawdown:
-11.31%
Sortino Ratio:
0.973
Calmar Ratio:
1.62
Return
49.51%
Volatility
17.32%
Sharpe Ratio
0.669
VaR 95%
-1.61%
CVaR 95%:
-2.54%
Max Drawdown:
-19.80%
Sortino Ratio:
0.853
Calmar Ratio:
0.77
Return
89.92%
Volatility
15.79%
Sharpe Ratio
1.096
VaR 95%
-1.51%
CVaR 95%:
-2.24%
Max Drawdown:
-19.80%
Sortino Ratio:
1.447
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.137%
Best Day
3.998%
10/04/2026
Worst Day
-2.849%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $347.97 | $350.73 | $347.75 | $349.72 | 511,800 |
| 16/04/2026 | $345.55 | $346.25 | $343.76 | $345.58 | 418,700 |
| 15/04/2026 | $342.06 | $345.30 | $341.44 | $345.12 | 318,100 |
| 14/04/2026 | $337.14 | $341.17 | $337.14 | $341.17 | 470,100 |
| 13/04/2026 | $332.25 | $336.23 | $331.56 | $335.96 | 405,600 |
| 10/04/2026 | $333.47 | $334.56 | $332.63 | $333.22 | 312,700 |
| 02/04/2026 | $316.29 | $321.17 | $315.14 | $320.41 | 1,181,700 |
| 01/04/2026 | $319.90 | $322.08 | $319.31 | $320.37 | 1,516,500 |
| 31/03/2026 | $311.57 | $318.63 | $311.57 | $318.07 | 2,144,300 |
| 30/03/2026 | $311.77 | $312.00 | $306.84 | $308.21 | 796,300 |