iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 278,250 |
| Open | 374.78 |
| Bid (Size) | 357.00 (40) |
| Ask (Size) | 390.60 (120) |
| Prev. Close | 373.36 |
| Today's Range | 370.26 - 377.25 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
More News
Performance
52-Week Range
5.1% below 52-week high
370.58
306.8452W Low
390.6952W High
1 Week
3.6% below 1-week high
370.481W Low
384.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $370.58, 5.1% below its 52-week high. Over the past week it ranged between $370.48 and $384.58.
Past 12 Months
1W
-$9.47
1M
-$14.25
3M
-$4.25
6M
+$15.36
YTD
+$28.25
1Y
+$24.41
OEF was +7.1% over the past year, +4.3% over six months, +8.3% year to date, -2.5% in the last week.
12 Months vs Market
OEF
+7.1%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.7%
IWM
+13.7%
Over the past 12 months OEF returned +7.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.7% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
1.41× 3-mo avg
Today 278,250
3-mo avg 196.9K
1W
196.2K
1M
180.4K
3M
196.9K
6M
257.4K
YTD
667.2K
1Y
637.2K
OEF most recently traded 278,250 shares against a 3-month average daily volume of 196.9K.
More News
Read More
Uber Stock Inches Toward $100 After S&P 100 Inclusion ↗
September 23, 2025
Checking In On ETFs ↗
October 30, 2023
Sigh Of Relief ↗
October 16, 2023
Redhawk Sells $7 Million of VictoryShares Short-Term Bond ETF ↗
January 28, 2026
Inflation's Back On The Radar—These ETFs Could Be Your Shield ↗
September 12, 2025
Did Stocks Just Make A Major Low? ↗
April 12, 2025
Market Morsel: How “The Market” Is Really Doing ↗
June 12, 2024
Post-CPI: False Move Or Sustained Breakout? ↗
May 18, 2024
Perfect Reversal ↗
April 04, 2024
Does The Bull Market Pass The Eye Test? ↗
February 23, 2024
ETF Weekend Review One ↗
January 06, 2024
A Quick Market Overview - Tuesday, Oct. 17 ↗
October 17, 2023
Post-CPI ETF Examination ↗
October 13, 2023
Analyzing Critical Resistance Levels In 21 ETFs ↗
October 11, 2023
Market Relief Rally: Analyzing Key Resistance Levels In 21 ETFs ↗
October 10, 2023
Delightful Dozen ↗
September 29, 2023
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 370.58
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/02/26 04:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.18M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.