iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 131,296 |
| Open | 388.13 |
| Bid (Size) | 388.97 (120) |
| Ask (Size) | 391.61 (640) |
| Prev. Close | 389.32 |
| Today's Range | 387.22 - 389.73 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
Top News
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Performance
52-Week Range
0.3% below 52-week high
389.44
306.8452W Low
390.6952W High
1 Week
0.3% 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 $389.44, 0.3% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.
Past 12 Months
1W
+$7.89
1M
+$8.91
3M
+$21.64
6M
+$59.29
YTD
+$47.11
1Y
+$54.91
OEF was +16.4% over the past year, +18.0% over six months, +13.8% year to date, +2.1% in the last week.
12 Months vs Market
OEF
+16.4%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%
Over the past 12 months OEF returned +16.4% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
0.58× 3-mo avg
Today 131,296
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 131,296 shares against a 3-month average daily volume of 226.8K.
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 389.44
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/07/26 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 265.01M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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