iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 150,041 |
| Open | 385.77 |
| Bid (Size) | 378.38 (640) |
| Ask (Size) | 380.96 (120) |
| Prev. Close | 385.01 |
| Today's Range | 378.87 - 385.77 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
Top News
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Performance
52-Week Range
2.7% below 52-week high
380.18
306.8452W Low
390.6952W High
1 Week
2.4% below 1-week high
381.661W Low
389.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $380.18, 2.7% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.
Past 12 Months
1W
-$8.89
1M
+$3.86
3M
+$8.99
6M
+$34.60
YTD
+$37.85
1Y
+$47.26
OEF was +14.2% over the past year, +10.0% over six months, +11.1% year to date, -2.3% in the last week.
12 Months vs Market
OEF
+14.2%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%
Over the past 12 months OEF returned +14.2% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.
Volume & Liquidity
0.69× 3-mo avg
Today 150,041
3-mo avg 218.2K
1W
155.8K
1M
205.9K
3M
218.2K
6M
286.0K
YTD
694.4K
1Y
648.5K
OEF most recently traded 150,041 shares against a 3-month average daily volume of 218.2K.
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 380.18
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/16/26 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 258.71M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 259M shares outstanding.
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