iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 75,218 |
| Open | 381.15 |
| Bid (Size) | 379.01 (80) |
| Ask (Size) | 379.12 (240) |
| Prev. Close | 384.93 |
| Today's Range | 378.81 - 381.85 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.81% |
Top News
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Performance
52-Week Range
3.0% below 52-week high
378.85
306.8452W Low
390.6952W High
1 Week
1.8% below 1-week high
378.871W Low
385.771W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $378.85, 3.0% below its 52-week high. Over the past week it ranged between $378.87 and $385.77.
Past 12 Months
1W
-$6.16
1M
-$8.29
3M
+$10.09
6M
+$28.19
YTD
+$36.52
1Y
+$42.71
OEF was +12.7% over the past year, +8.0% over six months, +10.7% year to date, -1.6% in the last week.
12 Months vs Market
OEF
+12.7%
DIA
+12.4%
SPY
+13.7%
QQQ
+15.4%
IWM
+11.7%
Over the past 12 months OEF returned +12.7% versus DIA (Dow) +12.4%, SPY (S&P 500) +13.7%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.7%.
Volume & Liquidity
0.35× 3-mo avg
Today 75,218
3-mo avg 214.8K
1W
164.1K
1M
203.4K
3M
214.8K
6M
274.0K
YTD
684.0K
1Y
644.4K
OEF most recently traded 75,218 shares against a 3-month average daily volume of 214.8K.
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 378.85
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/22/26 12:52 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 257.81M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 258M shares outstanding.
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