iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 36,007 |
| Open | 383.72 |
| Bid (Size) | 382.30 (120) |
| Ask (Size) | 382.43 (200) |
| Prev. Close | 382.97 |
| Today's Range | 382.08 - 383.79 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
Top News
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Performance
52-Week Range
2.1% below 52-week high
382.33
306.8452W Low
390.6952W High
1 Week
1.6% below 1-week high
378.871W Low
388.541W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $382.33, 2.1% below its 52-week high. Over the past week it ranged between $378.87 and $388.54.
Past 12 Months
1W
-$2.28
1M
-$4.81
3M
+$12.65
6M
+$36.44
YTD
+$40.00
1Y
+$45.75
OEF was +13.6% over the past year, +10.5% over six months, +11.7% year to date, -0.6% in the last week.
12 Months vs Market
OEF
+13.6%
DIA
+12.1%
SPY
+14.6%
QQQ
+18.0%
IWM
+11.5%
Over the past 12 months OEF returned +13.6% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +18.0% and IWM (Russell 2000) +11.5%.
Volume & Liquidity
0.17× 3-mo avg
Today 36,007
3-mo avg 214.5K
1W
163.1K
1M
204.0K
3M
214.5K
6M
278.7K
YTD
686.4K
1Y
644.5K
OEF most recently traded 36,007 shares against a 3-month average daily volume of 214.5K.
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 382.33
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/21/26 10:25 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 260.18M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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