iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 94 |
| Open | 380.05 |
| Bid (Size) | 380.43 (120) |
| Ask (Size) | 382.01 (760) |
| Prev. Close | 380.05 |
| Today's Range | 380.05 - 380.05 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
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Performance
52-Week Range
2.7% below 52-week high
380.05
306.8452W Low
390.6952W High
1 Week
1.4% 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 $380.05, 2.7% below its 52-week high. Over the past week it ranged between $376.84 and $385.40.
Past 12 Months
1W
-$2.92
1M
-$3.13
3M
+$16.83
6M
+$26.85
YTD
+$37.72
1Y
+$35.40
OEF was +10.3% over the past year, +7.6% over six months, +11.0% year to date, -0.8% in the last week.
12 Months vs Market
OEF
+10.3%
DIA
+10.0%
SPY
+11.7%
QQQ
+13.4%
IWM
+10.7%
Over the past 12 months OEF returned +10.3% versus DIA (Dow) +10.0%, SPY (S&P 500) +11.7%, QQQ (Nasdaq 100) +13.4% and IWM (Russell 2000) +10.7%.
Volume & Liquidity
0.00× 3-mo avg
Today 94
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 94 shares against a 3-month average daily volume of 204.8K.
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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 380.05
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/26/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 258.62M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 259M shares outstanding.
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