iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 47,980 |
| Open | 388.38 |
| Bid (Size) | 388.89 (120) |
| Ask (Size) | 388.93 (40) |
| Prev. Close | 388.85 |
| Today's Range | 388.25 - 389.41 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
Top News
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Performance
52-Week Range
0.5% below 52-week high
388.93
306.8452W Low
390.6952W High
1 Week
0.5% below 1-week high
385.151W 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 $388.93, 0.5% below its 52-week high. Over the past week it ranged between $385.15 and $390.69.
Past 12 Months
1W
-$0.39
1M
+$10.15
3M
+$19.53
6M
+$52.97
YTD
+$46.60
1Y
+$56.58
OEF was +17.0% over the past year, +15.8% over six months, +13.6% year to date, -0.1% in the last week.
12 Months vs Market
OEF
+17.0%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%
Over the past 12 months OEF returned +17.0% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.
Volume & Liquidity
0.22× 3-mo avg
Today 47,980
3-mo avg 222.4K
1W
192.1K
1M
214.9K
3M
222.4K
6M
291.8K
YTD
702.7K
1Y
651.6K
OEF most recently traded 47,980 shares against a 3-month average daily volume of 222.4K.
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 388.93
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/13/26 12:49 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.67M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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