iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 145,252 |
| Open | 385.13 |
| Bid (Size) | 386.42 (120) |
| Ask (Size) | 388.36 (120) |
| Prev. Close | 384.83 |
| Today's Range | 384.67 - 388.30 |
| 52wk Range | 306.84 - 388.13 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
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Performance
52-Week Range
0.2% below 52-week high
387.23
306.8452W Low
388.1352W High
1 Week
379.431W Low
386.661W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $388.13 over the past 52 weeks and last traded at $387.23, 0.2% below its 52-week high. Over the past week it ranged between $379.43 and $386.66.
Past 12 Months
1W
+$4.05
1M
+$5.04
3M
+$17.74
6M
+$65.33
YTD
+$44.90
1Y
+$51.73
OEF was +15.4% over the past year, +20.3% over six months, +13.1% year to date, +1.1% in the last week.
12 Months vs Market
OEF
+15.4%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%
Over the past 12 months OEF returned +15.4% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.
Volume & Liquidity
0.64× 3-mo avg
Today 145,252
3-mo avg 226.1K
1W
244.4K
1M
218.5K
3M
226.1K
6M
312.1K
YTD
719.1K
1Y
661.3K
OEF most recently traded 145,252 shares against a 3-month average daily volume of 226.1K.
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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 387.23
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/05/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 263.51M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 264M shares outstanding.
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