iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 39,294 |
| Open | 388.36 |
| Bid (Size) | 388.37 (120) |
| Ask (Size) | 388.45 (360) |
| Prev. Close | 389.44 |
| Today's Range | 387.96 - 389.00 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
0.6% below 52-week high
388.40
306.8452W Low
390.6952W High
1 Week
0.6% below 1-week high
379.431W Low
390.691W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $388.40, 0.6% below its 52-week high. Over the past week it ranged between $379.43 and $390.69.
Past 12 Months
1W
+$6.85
1M
+$7.87
3M
+$20.60
6M
+$58.25
YTD
+$46.07
1Y
+$53.87
OEF was +16.1% over the past year, +17.6% over six months, +13.5% year to date, +1.8% in the last week.
12 Months vs Market
OEF
+16.1%
DIA
+9.3%
SPY
+15.9%
QQQ
+24.8%
IWM
+12.8%
Over the past 12 months OEF returned +16.1% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +24.8% and IWM (Russell 2000) +12.8%.
Volume & Liquidity
0.17× 3-mo avg
Today 39,294
3-mo avg 226.8K
1W
238.7K
1M
216.5K
3M
226.8K
6M
301.3K
YTD
711.0K
1Y
656.6K
OEF most recently traded 39,294 shares against a 3-month average daily volume of 226.8K.
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 388.40
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/08/26 10:56 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.31M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 264M shares outstanding.
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