iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 177,630 |
| Open | 389.36 |
| Bid (Size) | 389.99 (40) |
| Ask (Size) | 390.03 (200) |
| Prev. Close | 387.23 |
| Today's Range | 388.77 - 390.69 |
| 52wk Range | 306.84 - 388.30 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
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Performance
52-Week Range
390.00
306.8452W Low
388.3052W High
1 Week
379.431W Low
388.301W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $388.30 over the past 52 weeks and last traded at $390.00. Over the past week it ranged between $379.43 and $388.30.
Past 12 Months
1W
+$8.14
1M
+$9.48
3M
+$20.51
6M
+$68.11
YTD
+$47.68
1Y
+$54.50
OEF was +16.2% over the past year, +21.2% over six months, +13.9% year to date, +2.1% in the last week.
12 Months vs Market
OEF
+16.2%
DIA
+10.2%
SPY
+16.1%
QQQ
+25.2%
IWM
+14.1%
Over the past 12 months OEF returned +16.2% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.2% and IWM (Russell 2000) +14.1%.
Volume & Liquidity
0.79× 3-mo avg
Today 177,630
3-mo avg 224.8K
1W
227.0K
1M
216.2K
3M
224.8K
6M
310.8K
YTD
716.1K
1Y
659.3K
OEF most recently traded 177,630 shares against a 3-month average daily volume of 224.8K.
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 390.00
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/06/26 02:23 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 265.40M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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