iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 27,186 |
| Open | 381.11 |
| Bid (Size) | 381.36 (360) |
| Ask (Size) | 381.46 (120) |
| Prev. Close | 380.05 |
| Today's Range | 380.40 - 381.89 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
Top News
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Performance
52-Week Range
2.4% below 52-week high
381.46
306.8452W Low
390.6952W High
1 Week
1.0% below 1-week high
376.841W Low
385.401W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $381.46, 2.4% below its 52-week high. Over the past week it ranged between $376.84 and $385.40.
Past 12 Months
1W
-$1.51
1M
-$1.72
3M
+$18.24
6M
+$28.26
YTD
+$39.13
1Y
+$36.81
OEF was +10.7% over the past year, +8.0% over six months, +11.4% year to date, -0.4% in the last week.
12 Months vs Market
OEF
+10.7%
DIA
+9.8%
SPY
+11.8%
QQQ
+14.0%
IWM
+11.0%
Over the past 12 months OEF returned +10.7% versus DIA (Dow) +9.8%, SPY (S&P 500) +11.8%, QQQ (Nasdaq 100) +14.0% and IWM (Russell 2000) +11.0%.
Volume & Liquidity
0.13× 3-mo avg
Today 27,186
3-mo avg 204.8K
1W
171.0K
1M
188.0K
3M
204.8K
6M
266.4K
YTD
676.3K
1Y
643.8K
OEF most recently traded 27,186 shares against a 3-month average daily volume of 204.8K.
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 381.46
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/27/26 10:31 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 259.58M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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