iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 308,881 |
| Open | 389.36 |
| Bid (Size) | 388.93 (920) |
| Ask (Size) | 392.13 (1,440) |
| Prev. Close | 387.23 |
| Today's Range | 388.77 - 390.69 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
Top News
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Performance
52-Week Range
0.4% below 52-week high
389.32
306.8452W Low
390.6952W High
1 Week
0.4% below 1-week high
379.431W Low
390.691W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $389.32, 0.4% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.
Past 12 Months
1W
+$7.46
1M
+$8.79
3M
+$19.83
6M
+$67.42
YTD
+$46.99
1Y
+$53.82
OEF was +16.0% over the past year, +20.9% over six months, +13.7% year to date, +2.0% in the last week.
12 Months vs Market
OEF
+16.0%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%
Over the past 12 months OEF returned +16.0% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.
Volume & Liquidity
1.37× 3-mo avg
Today 308,881
3-mo avg 226.1K
1W
240.6K
1M
220.6K
3M
226.1K
6M
310.8K
YTD
714.0K
1Y
657.9K
OEF most recently traded 308,881 shares against a 3-month average daily volume of 226.1K.
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 389.32
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/06/26 06:30 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.93M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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