Financial News
iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 201,539 |
| Open | 388.36 |
| Bid (Size) | 384.28 (1,440) |
| Ask (Size) | 389.05 (1,440) |
| Prev. Close | 389.44 |
| Today's Range | 385.15 - 389.00 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
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Performance
52-Week Range
0.9% below 52-week high
387.00
306.8452W Low
390.6952W High
1 Week
0.9% below 1-week high
379.431W Low
390.691W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $387.00, 0.9% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.
Past 12 Months
1W
+$5.45
1M
+$6.47
3M
+$19.20
6M
+$56.85
YTD
+$44.67
1Y
+$52.47
OEF was +15.7% over the past year, +17.2% over six months, +13.0% year to date, +1.4% in the last week.
12 Months vs Market
OEF
+15.7%
DIA
+9.8%
SPY
+15.7%
QQQ
+23.7%
IWM
+13.7%
Over the past 12 months OEF returned +15.7% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
0.89× 3-mo avg
Today 201,539
3-mo avg 226.8K
1W
238.7K
1M
216.5K
3M
226.8K
6M
301.3K
YTD
711.0K
1Y
656.6K
OEF most recently traded 201,539 shares against a 3-month average daily volume of 226.8K.
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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 387.00
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/08/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 263.35M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 263M shares outstanding.
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