Financial News
iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 259,649 |
| Open | 376.18 |
| Bid (Size) | 372.29 (1,440) |
| Ask (Size) | 375.46 (1,440) |
| Prev. Close | 380.97 |
| Today's Range | 370.48 - 376.18 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
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Performance
52-Week Range
4.4% below 52-week high
373.36
306.8452W Low
390.6952W High
1 Week
2.9% below 1-week high
370.481W Low
384.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $373.36, 4.4% below its 52-week high. Over the past week it ranged between $370.48 and $384.58.
Past 12 Months
1W
-$6.69
1M
-$8.72
3M
+$4.33
6M
+$16.66
YTD
+$31.03
1Y
+$29.15
OEF was +8.5% over the past year, +4.7% over six months, +9.1% year to date, -1.8% in the last week.
12 Months vs Market
OEF
+8.5%
DIA
+8.9%
SPY
+11.2%
QQQ
+10.3%
IWM
+14.1%
Over the past 12 months OEF returned +8.5% versus DIA (Dow) +8.9%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +10.3% and IWM (Russell 2000) +14.1%.
Volume & Liquidity
1.32× 3-mo avg
Today 259,649
3-mo avg 197.0K
1W
196.2K
1M
187.5K
3M
197.0K
6M
258.2K
YTD
667.2K
1Y
637.6K
OEF most recently traded 259,649 shares against a 3-month average daily volume of 197.0K.
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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 373.36
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/30/26 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 254.07M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 254M shares outstanding.
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