ISHARES S&P 100 ETF
Symbol: OEF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 23/10/2000
Latest Date: 02/04/2026
Current Price: $320.41
Expense Ratio: 0.20%
Assets Under Management
$28.6B
1.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.07%
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
-6.40%
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
-3.91%
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
18.19%
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
32.61%
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
76.44%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.074%
Best Day
10.142%
09/04/2025
Worst Day
-5.922%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $313.76 | $313.76 | $308.61 | $309.14 | 1,269,400 |
| 26/03/2026 | $319.07 | $320.00 | $314.84 | $314.96 | 1,405,200 |
| 25/03/2026 | $322.01 | $323.24 | $320.29 | $321.25 | 1,712,700 |
| 24/03/2026 | $319.24 | $321.30 | $318.50 | $319.33 | 3,534,800 |
| 23/03/2026 | $322.27 | $324.38 | $320.32 | $321.16 | 4,258,700 |
| 20/03/2026 | $321.45 | $321.45 | $316.06 | $317.57 | 2,431,900 |