iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 269,058 |
| Open | 385.53 |
| Bid (Size) | 382.48 (800) |
| Ask (Size) | 400.00 (120) |
| Prev. Close | 381.55 |
| Today's Range | 383.83 - 386.66 |
| 52wk Range | 306.84 - 388.13 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
0.9% below 52-week high
384.83
306.8452W Low
388.1352W High
1 Week
0.5% below 1-week high
379.431W Low
386.661W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $388.13 over the past 52 weeks and last traded at $384.83, 0.9% below its 52-week high. Over the past week it ranged between $379.43 and $386.66.
Past 12 Months
1W
+$1.65
1M
+$4.78
3M
+$15.34
6M
+$62.93
YTD
+$42.50
1Y
+$50.55
OEF was +15.1% over the past year, +19.5% over six months, +12.4% year to date, +0.4% in the last week.
12 Months vs Market
OEF
+15.1%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%
Over the past 12 months OEF returned +15.1% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.
Volume & Liquidity
1.19× 3-mo avg
Today 269,058
3-mo avg 226.1K
1W
244.4K
1M
215.4K
3M
226.1K
6M
312.1K
YTD
719.1K
1Y
660.4K
OEF most recently traded 269,058 shares against a 3-month average daily volume of 226.1K.
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 384.83
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/02/26 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 261.88M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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