Price and Volume

Detailed Quote
Volume 12
Open 385.01
Bid (Size) 372.12 (160)
Ask (Size) 390.60 (120)
Prev. Close 385.01
Today's Range 385.01 - 385.01
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

52-Week Range 1.5% below 52-week high
385.01
306.8452W Low 390.6952W High
1 Week 1.2% 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 $385.01, 1.5% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.

Past 12 Months
-1.0%
+2.3%
+3.7%
+11.4%
+12.5%
+15.6%
1W -$4.06
1M +$8.69
3M +$13.82
6M +$39.43
YTD +$42.68
1Y +$52.09

OEF was +15.6% over the past year, +11.4% over six months, +12.5% year to date, -1.0% in the last week.

12 Months vs Market
OEF
+15.6%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months OEF returned +15.6% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 0.00× 3-mo avg
Today 12 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 12 shares against a 3-month average daily volume of 218.2K.

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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 385.01
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/15/26 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 262.00M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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