iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 189,379 |
| Open | 383.72 |
| Bid (Size) | 383.05 (1,440) |
| Ask (Size) | 386.88 (1,440) |
| Prev. Close | 382.97 |
| Today's Range | 382.08 - 385.40 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
1.5% below 52-week high
384.93
306.8452W Low
390.6952W High
1 Week
0.9% 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 $384.93, 1.5% below its 52-week high. Over the past week it ranged between $378.87 and $388.54.
Past 12 Months
1W
+$0.32
1M
-$2.21
3M
+$15.25
6M
+$39.04
YTD
+$42.60
1Y
+$48.35
OEF was +14.4% over the past year, +11.3% over six months, +12.4% year to date, +0.1% in the last week.
12 Months vs Market
OEF
+14.4%
DIA
+13.0%
SPY
+15.2%
QQQ
+18.6%
IWM
+11.4%
Over the past 12 months OEF returned +14.4% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.2%, QQQ (Nasdaq 100) +18.6% and IWM (Russell 2000) +11.4%.
Volume & Liquidity
0.88× 3-mo avg
Today 189,379
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 189,379 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 384.93
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/21/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.94M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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