iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 205,794 |
| Open | 389.36 |
| Bid (Size) | 389.81 (120) |
| Ask (Size) | 389.86 (1,000) |
| Prev. Close | 387.23 |
| Today's Range | 388.77 - 390.69 |
| 52wk Range | 306.84 - 388.30 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
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Performance
52-Week Range
389.85
306.8452W Low
388.3052W High
1 Week
379.431W Low
388.301W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $388.30 over the past 52 weeks and last traded at $389.85. Over the past week it ranged between $379.43 and $388.30.
Past 12 Months
1W
+$7.99
1M
+$9.32
3M
+$20.36
6M
+$67.95
YTD
+$47.52
1Y
+$54.35
OEF was +16.2% over the past year, +21.1% over six months, +13.9% year to date, +2.1% in the last week.
12 Months vs Market
OEF
+16.2%
DIA
+10.3%
SPY
+16.1%
QQQ
+25.1%
IWM
+13.8%
Over the past 12 months OEF returned +16.2% versus DIA (Dow) +10.3%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.1% and IWM (Russell 2000) +13.8%.
Volume & Liquidity
0.92× 3-mo avg
Today 205,794
3-mo avg 224.8K
1W
227.0K
1M
216.2K
3M
224.8K
6M
310.8K
YTD
716.1K
1Y
659.3K
OEF most recently traded 205,794 shares against a 3-month average daily volume of 224.8K.
More News
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October 17, 2023
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Delightful Dozen ↗
September 29, 2023
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 389.85
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/06/26 03:41 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 265.29M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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