iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 100,132 |
| Open | 385.53 |
| Bid (Size) | 384.62 (80) |
| Ask (Size) | 384.67 (120) |
| Prev. Close | 381.55 |
| Today's Range | 383.83 - 386.66 |
| 52wk Range | 306.84 - 388.13 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
0.9% below 52-week high
384.64
306.8452W Low
388.1352W High
1 Week
0.5% below 1-week high
379.431W Low
386.461W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $388.13 over the past 52 weeks and last traded at $384.64, 0.9% below its 52-week high. Over the past week it ranged between $379.43 and $386.46.
Past 12 Months
1W
-$1.52
1M
+$6.85
3M
+$18.56
6M
+$64.23
YTD
+$42.31
1Y
+$50.38
OEF was +15.1% over the past year, +20.0% over six months, +12.4% year to date, -0.4% in the last week.
12 Months vs Market
OEF
+15.1%
DIA
+10.0%
SPY
+15.1%
QQQ
+24.2%
IWM
+16.1%
Over the past 12 months OEF returned +15.1% versus DIA (Dow) +10.0%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.2% and IWM (Russell 2000) +16.1%.
Volume & Liquidity
0.45× 3-mo avg
Today 100,132
3-mo avg 224.8K
1W
231.7K
1M
210.2K
3M
224.8K
6M
319.4K
YTD
721.5K
1Y
661.4K
OEF most recently traded 100,132 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 384.64
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/02/26 03:05 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.75M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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