iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 40,483 |
| Open | 387.27 |
| Bid (Size) | 386.64 (200) |
| Ask (Size) | 386.74 (120) |
| Prev. Close | 388.66 |
| Today's Range | 386.38 - 388.54 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
1.0% below 52-week high
386.66
306.8452W Low
390.6952W High
1 Week
0.8% below 1-week high
385.151W Low
389.731W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $386.66, 1.0% below its 52-week high. Over the past week it ranged between $385.15 and $389.73.
Past 12 Months
1W
-$2.78
1M
+$7.88
3M
+$16.02
6M
+$45.49
YTD
+$44.33
1Y
+$54.31
OEF was +16.3% over the past year, +13.3% over six months, +12.9% year to date, -0.7% in the last week.
12 Months vs Market
OEF
+16.3%
DIA
+11.9%
SPY
+16.5%
QQQ
+22.3%
IWM
+11.9%
Over the past 12 months OEF returned +16.3% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +11.9%.
Volume & Liquidity
0.19× 3-mo avg
Today 40,483
3-mo avg 218.7K
1W
157.1K
1M
211.2K
3M
218.7K
6M
289.6K
YTD
699.8K
1Y
649.6K
OEF most recently traded 40,483 shares against a 3-month average daily volume of 218.7K.
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 386.66
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/14/26 10:46 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 263.12M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 263M shares outstanding.
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