iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 80,456 |
| Open | 381.97 |
| Bid (Size) | 383.07 (80) |
| Ask (Size) | 383.12 (40) |
| Prev. Close | 382.48 |
| Today's Range | 381.05 - 385.09 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
Top News
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Performance
52-Week Range
1.9% below 52-week high
383.12
306.8452W Low
390.6952W High
1 Week
1.6% below 1-week high
378.871W Low
389.411W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $383.12, 1.9% below its 52-week high. Over the past week it ranged between $378.87 and $389.41.
Past 12 Months
1W
-$5.54
1M
-$4.01
3M
+$16.23
6M
+$34.75
YTD
+$40.80
1Y
+$46.55
OEF was +13.8% over the past year, +10.0% over six months, +11.9% year to date, -1.4% in the last week.
12 Months vs Market
OEF
+13.8%
DIA
+12.1%
SPY
+14.5%
QQQ
+17.5%
IWM
+11.0%
Over the past 12 months OEF returned +13.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.5%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +11.0%.
Volume & Liquidity
0.37× 3-mo avg
Today 80,456
3-mo avg 215.0K
1W
153.0K
1M
205.0K
3M
215.0K
6M
281.1K
YTD
688.9K
1Y
646.3K
OEF most recently traded 80,456 shares against a 3-month average daily volume of 215.0K.
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 383.12
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/20/26 01:11 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 260.72M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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