iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 65 |
| Open | 379.45 |
| Bid (Size) | 377.15 (640) |
| Ask (Size) | 379.90 (640) |
| Prev. Close | 379.45 |
| Today's Range | 379.45 - 379.45 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.80% |
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Performance
52-Week Range
2.9% below 52-week high
379.45
306.8452W Low
390.6952W High
1 Week
0.6% below 1-week high
370.261W Low
381.661W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $379.45, 2.9% below its 52-week high. Over the past week it ranged between $370.26 and $381.66.
Past 12 Months
1W
-$1.52
1M
-$7.78
3M
-$1.30
6M
+$15.08
YTD
+$37.12
1Y
+$37.85
OEF was +11.1% over the past year, +4.1% over six months, +10.8% year to date, -0.4% in the last week.
12 Months vs Market
OEF
+11.1%
DIA
+13.2%
SPY
+13.6%
QQQ
+11.7%
IWM
+17.8%
Over the past 12 months OEF returned +11.1% versus DIA (Dow) +13.2%, SPY (S&P 500) +13.6%, QQQ (Nasdaq 100) +11.7% and IWM (Russell 2000) +17.8%.
Volume & Liquidity
0.00× 3-mo avg
Today 65
3-mo avg 200.0K
1W
259.6K
1M
187.0K
3M
200.0K
6M
256.2K
YTD
661.4K
1Y
631.7K
OEF most recently traded 65 shares against a 3-month average daily volume of 200.0K.
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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 379.45
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/04/26 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 258.22M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 258M shares outstanding.
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