Price and Volume

Detailed Quote
Volume 501
Open 363.37
Bid (Size) 344.25 (80)
Ask (Size) 385.84 (80)
Prev. Close 363.37
Today's Range 363.37 - 363.37
52wk Range 306.84 - 390.69
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

52-Week Range 7.0% below 52-week high
363.37
306.8452W Low 390.6952W High
1 Week 4.7% below 1-week high
361.361W Low 381.191W High

iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $363.37, 7.0% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.

Past 12 Months
-1.9%
-6.6%
-5.1%
-1.3%
+6.1%
+5.7%
1W -$7.21
1M -$25.70
3M -$19.63
6M -$4.66
YTD +$21.04
1Y +$19.58

OEF was +5.7% over the past year, -1.3% over six months, +6.1% year to date, -1.9% in the last week.

12 Months vs Market
OEF
+5.7%
DIA
+8.1%
SPY
+7.9%
QQQ
+5.3%
IWM
+12.1%

Over the past 12 months OEF returned +5.7% versus DIA (Dow) +8.1%, SPY (S&P 500) +7.9%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +12.1%.

Volume & Liquidity 0.00× 3-mo avg
Today 501 3-mo avg 208.2K
1W
343.1K
1M
211.8K
3M
208.2K
6M
255.8K
YTD
659.6K
1Y
628.4K

OEF most recently traded 501 shares against a 3-month average daily volume of 208.2K.

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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 363.37
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/06/26 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 247.27M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 247M shares outstanding.
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