iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 1 |
| Open | 380.18 |
| Bid (Size) | 370.00 (80) |
| Ask (Size) | 401.18 (80) |
| Prev. Close | 380.18 |
| Today's Range | 380.18 - 380.18 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
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Performance
52-Week Range
2.7% below 52-week high
380.18
306.8452W Low
390.6952W High
1 Week
2.4% below 1-week high
378.871W 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 $380.18, 2.7% below its 52-week high. Over the past week it ranged between $378.87 and $389.58.
Past 12 Months
1W
-$8.67
1M
+$0.15
3M
+$13.28
6M
+$31.81
YTD
+$37.85
1Y
+$43.60
OEF was +13.0% over the past year, +9.1% over six months, +11.1% year to date, -2.2% in the last week.
12 Months vs Market
OEF
+13.0%
DIA
+11.2%
SPY
+13.7%
QQQ
+16.1%
IWM
+9.0%
Over the past 12 months OEF returned +13.0% versus DIA (Dow) +11.2%, SPY (S&P 500) +13.7%, QQQ (Nasdaq 100) +16.1% and IWM (Russell 2000) +9.0%.
Volume & Liquidity
0.00× 3-mo avg
Today 1
3-mo avg 216.0K
1W
156.2K
1M
209.2K
3M
216.0K
6M
282.1K
YTD
691.6K
1Y
648.3K
OEF most recently traded 1 shares against a 3-month average daily volume of 216.0K.
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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 380.18
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/16/26 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 258.71M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 259M shares outstanding.
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