iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 130,879 |
| Open | 374.96 |
| Bid (Size) | 365.00 (40) |
| Ask (Size) | 375.49 (40) |
| Prev. Close | 373.55 |
| Today's Range | 368.61 - 374.96 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
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Performance
52-Week Range
4.9% below 52-week high
371.61
306.8452W Low
390.6952W High
1 Week
1.2% below 1-week high
365.531W Low
376.261W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $371.61, 4.9% below its 52-week high. Over the past week it ranged between $365.53 and $376.26.
Past 12 Months
1W
+$0.40
1M
-$13.00
3M
-$10.92
6M
+$2.25
YTD
+$29.28
1Y
+$32.96
OEF was +9.7% over the past year, +0.6% over six months, +8.6% year to date, +0.1% in the last week.
12 Months vs Market
OEF
+9.7%
DIA
+10.2%
SPY
+12.3%
QQQ
+11.8%
IWM
+17.2%
Over the past 12 months OEF returned +9.7% versus DIA (Dow) +10.2%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +11.8% and IWM (Russell 2000) +17.2%.
Volume & Liquidity
0.64× 3-mo avg
Today 130,879
3-mo avg 205.1K
1W
157.1K
1M
207.8K
3M
205.1K
6M
251.2K
YTD
648.1K
1Y
621.2K
OEF most recently traded 130,879 shares against a 3-month average daily volume of 205.1K.
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 371.61
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/13/26 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 252.88M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 253M shares outstanding.
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