Financial News
iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 147,384 |
| Open | 377.30 |
| Bid (Size) | 376.65 (800) |
| Ask (Size) | 379.57 (800) |
| Prev. Close | 379.54 |
| Today's Range | 376.84 - 379.13 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.81% |
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Performance
52-Week Range
3.4% below 52-week high
377.29
306.8452W Low
390.6952W High
1 Week
2.1% below 1-week high
376.841W Low
385.401W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $377.29, 3.4% below its 52-week high. Over the past week it ranged between $376.84 and $385.40.
Past 12 Months
1W
-$5.19
1M
-$6.33
3M
+$14.06
6M
+$25.07
YTD
+$34.96
1Y
+$41.00
OEF was +12.2% over the past year, +7.1% over six months, +10.2% year to date, -1.4% in the last week.
12 Months vs Market
OEF
+12.2%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%
Over the past 12 months OEF returned +12.2% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.
Volume & Liquidity
0.70× 3-mo avg
Today 147,384
3-mo avg 211.1K
1W
164.3K
1M
189.8K
3M
211.1K
6M
268.0K
YTD
678.7K
1Y
642.5K
OEF most recently traded 147,384 shares against a 3-month average daily volume of 211.1K.
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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 377.29
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/23/26 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 256.75M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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