iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 139,603 |
| Open | 387.83 |
| Bid (Size) | 388.79 (40) |
| Ask (Size) | 388.83 (80) |
| Prev. Close | 387.00 |
| Today's Range | 387.25 - 389.28 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
Top News
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Performance
52-Week Range
0.5% below 52-week high
388.80
306.8452W Low
390.6952W High
1 Week
0.5% below 1-week high
383.831W 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 $388.80, 0.5% below its 52-week high. Over the past week it ranged between $383.83 and $390.69.
Past 12 Months
1W
+$3.97
1M
+$8.27
3M
+$18.59
6M
+$55.98
YTD
+$46.47
1Y
+$52.17
OEF was +15.5% over the past year, +16.8% over six months, +13.6% year to date, +1.0% in the last week.
12 Months vs Market
OEF
+15.5%
DIA
+10.8%
SPY
+15.6%
QQQ
+22.8%
IWM
+13.1%
Over the past 12 months OEF returned +15.5% versus DIA (Dow) +10.8%, SPY (S&P 500) +15.6%, QQQ (Nasdaq 100) +22.8% and IWM (Russell 2000) +13.1%.
Volume & Liquidity
0.62× 3-mo avg
Today 139,603
3-mo avg 226.3K
1W
211.2K
1M
215.9K
3M
226.3K
6M
296.6K
YTD
708.3K
1Y
656.1K
OEF most recently traded 139,603 shares against a 3-month average daily volume of 226.3K.
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 388.80
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/09/26 03:55 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.58M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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