iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 42,189 |
| Open | 376.18 |
| Bid (Size) | 374.50 (200) |
| Ask (Size) | 374.58 (40) |
| Prev. Close | 380.97 |
| Today's Range | 374.50 - 376.18 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.81% |
Top News
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Performance
52-Week Range
4.1% below 52-week high
374.64
306.8452W Low
390.6952W High
1 Week
2.6% below 1-week high
376.841W Low
384.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $374.64, 4.1% below its 52-week high. Over the past week it ranged between $376.84 and $384.58.
Past 12 Months
1W
-$2.65
1M
-$7.22
3M
+$9.07
6M
+$19.84
YTD
+$32.31
1Y
+$26.28
OEF was +7.5% over the past year, +5.6% over six months, +9.4% year to date, -0.7% in the last week.
12 Months vs Market
OEF
+7.5%
DIA
+9.0%
SPY
+10.3%
QQQ
+9.3%
IWM
+13.5%
Over the past 12 months OEF returned +7.5% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.3%, QQQ (Nasdaq 100) +9.3% and IWM (Russell 2000) +13.5%.
Volume & Liquidity
0.21× 3-mo avg
Today 42,189
3-mo avg 200.1K
1W
173.7K
1M
184.7K
3M
200.1K
6M
259.2K
YTD
669.1K
1Y
640.4K
OEF most recently traded 42,189 shares against a 3-month average daily volume of 200.1K.
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 374.64
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/30/26 10:19 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 254.94M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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