iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 145,555 |
| Open | 381.15 |
| Bid (Size) | 378.00 (120) |
| Ask (Size) | 379.98 (920) |
| Prev. Close | 384.93 |
| Today's Range | 378.05 - 381.85 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
Top News
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Performance
52-Week Range
2.9% below 52-week high
379.54
306.8452W Low
390.6952W High
1 Week
1.6% below 1-week high
378.051W Low
385.771W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $379.54, 2.9% below its 52-week high. Over the past week it ranged between $378.05 and $385.77.
Past 12 Months
1W
-$0.64
1M
-$7.39
3M
+$16.45
6M
+$30.84
YTD
+$37.21
1Y
+$44.92
OEF was +13.4% over the past year, +8.8% over six months, +10.9% year to date, -0.2% in the last week.
12 Months vs Market
OEF
+13.4%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%
Over the past 12 months OEF returned +13.4% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
0.68× 3-mo avg
Today 145,555
3-mo avg 214.9K
1W
164.9K
1M
195.6K
3M
214.9K
6M
271.7K
YTD
681.3K
1Y
644.1K
OEF most recently traded 145,555 shares against a 3-month average daily volume of 214.9K.
More News
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Frequently Asked Questions
Is iShares S&P 100 Fund publicly traded?
Yes, iShares S&P 100 Fund is publicly traded.
What exchange does iShares S&P 100 Fund trade on?
iShares S&P 100 Fund trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 100 Fund?
The ticker symbol for iShares S&P 100 Fund is OEF on the New York Stock Exchange
What is the current price of iShares S&P 100 Fund?
The current price of iShares S&P 100 Fund is 379.54
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/22/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 258.28M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 258M shares outstanding.
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