iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 111,661 |
| Open | 377.30 |
| Bid (Size) | 377.45 (280) |
| Ask (Size) | 377.50 (40) |
| Prev. Close | 379.54 |
| Today's Range | 376.84 - 379.13 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.81% |
Top News
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Performance
52-Week Range
3.4% below 52-week high
377.52
306.8452W Low
390.6952W High
1 Week
2.1% below 1-week high
378.051W Low
385.771W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $377.52, 3.4% below its 52-week high. Over the past week it ranged between $378.05 and $385.77.
Past 12 Months
1W
-$2.66
1M
-$9.41
3M
+$14.43
6M
+$28.82
YTD
+$35.19
1Y
+$42.90
OEF was +12.8% over the past year, +8.3% over six months, +10.3% year to date, -0.7% in the last week.
12 Months vs Market
OEF
+12.8%
DIA
+12.1%
SPY
+13.9%
QQQ
+16.4%
IWM
+13.3%
Over the past 12 months OEF returned +12.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +13.9%, QQQ (Nasdaq 100) +16.4% and IWM (Russell 2000) +13.3%.
Volume & Liquidity
0.52× 3-mo avg
Today 111,661
3-mo avg 214.9K
1W
164.9K
1M
195.6K
3M
214.9K
6M
271.7K
YTD
681.3K
1Y
644.1K
OEF most recently traded 111,661 shares against a 3-month average daily volume of 214.9K.
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 377.52
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/23/26 02:56 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 256.90M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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