iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 190 |
| Open | 384.61 |
| Bid (Size) | 372.12 (160) |
| Ask (Size) | 390.60 (120) |
| Prev. Close | 384.61 |
| Today's Range | 384.61 - 384.61 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
1.6% below 52-week high
384.61
306.8452W Low
390.6952W High
1 Week
1.3% below 1-week high
383.321W Low
389.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $384.61, 1.6% below its 52-week high. Over the past week it ranged between $383.32 and $389.58.
Past 12 Months
1W
-$2.39
1M
+$5.83
3M
+$10.71
6M
+$39.49
YTD
+$42.28
1Y
+$53.59
OEF was +16.2% over the past year, +11.4% over six months, +12.4% year to date, -0.6% in the last week.
12 Months vs Market
OEF
+16.2%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%
Over the past 12 months OEF returned +16.2% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.
Volume & Liquidity
0.00× 3-mo avg
Today 190
3-mo avg 218.5K
1W
167.7K
1M
210.0K
3M
218.5K
6M
287.4K
YTD
697.2K
1Y
649.4K
OEF most recently traded 190 shares against a 3-month average daily volume of 218.5K.
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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 384.61
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/14/26 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 261.73M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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