iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 1,105 |
| Open | 382.62 |
| Bid (Size) | 382.68 (640) |
| Ask (Size) | 384.95 (640) |
| Prev. Close | 382.62 |
| Today's Range | 382.62 - 382.62 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
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Performance
52-Week Range
2.1% below 52-week high
382.62
306.8452W Low
390.6952W High
1 Week
0.7% below 1-week high
376.841W Low
385.401W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $382.62, 2.1% below its 52-week high. Over the past week it ranged between $376.84 and $385.40.
Past 12 Months
1W
-$2.31
1M
-$0.56
3M
+$18.40
6M
+$30.64
YTD
+$40.29
1Y
+$37.97
OEF was +11.0% over the past year, +8.7% over six months, +11.8% year to date, -0.6% in the last week.
12 Months vs Market
OEF
+11.0%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%
Over the past 12 months OEF returned +11.0% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.
Volume & Liquidity
0.01× 3-mo avg
Today 1,105
3-mo avg 202.2K
1W
160.9K
1M
185.5K
3M
202.2K
6M
263.8K
YTD
673.7K
1Y
641.8K
OEF most recently traded 1,105 shares against a 3-month average daily volume of 202.2K.
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 382.62
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/27/26 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 260.37M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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