iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 12,164 |
| Open | 385.77 |
| Bid (Size) | 384.48 (200) |
| Ask (Size) | 384.61 (40) |
| Prev. Close | 385.01 |
| Today's Range | 384.15 - 385.77 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
1.6% below 52-week high
384.35
306.8452W Low
390.6952W High
1 Week
1.3% 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 $384.35, 1.6% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.
Past 12 Months
1W
-$4.72
1M
+$8.03
3M
+$13.16
6M
+$38.77
YTD
+$42.02
1Y
+$51.43
OEF was +15.4% over the past year, +11.2% over six months, +12.3% year to date, -1.2% in the last week.
12 Months vs Market
OEF
+15.4%
DIA
+13.4%
SPY
+16.0%
QQQ
+19.6%
IWM
+9.9%
Over the past 12 months OEF returned +15.4% versus DIA (Dow) +13.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +19.6% and IWM (Russell 2000) +9.9%.
Volume & Liquidity
0.06× 3-mo avg
Today 12,164
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 12,164 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 384.35
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/16/26 10:00 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.55M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.
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