iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 453,445 |
| Open | 378.13 |
| Bid (Size) | 359.45 (120) |
| Ask (Size) | 371.77 (640) |
| Prev. Close | 379.45 |
| Today's Range | 361.36 - 378.48 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.84% |
Top News
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Performance
52-Week Range
7.5% below 52-week high
361.49
306.8452W Low
390.6952W High
1 Week
5.3% 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 $361.49, 7.5% below its 52-week high. Over the past week it ranged between $370.26 and $381.66.
Past 12 Months
1W
-$19.48
1M
-$25.74
3M
-$19.26
6M
-$2.88
YTD
+$19.16
1Y
+$19.89
OEF was +5.8% over the past year, -0.8% over six months, +5.6% year to date, -5.1% in the last week.
12 Months vs Market
OEF
+5.8%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%
Over the past 12 months OEF returned +5.8% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.
Volume & Liquidity
2.27× 3-mo avg
Today 453,445
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 453,445 shares against a 3-month average daily volume of 200.0K.
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 361.49
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/05/26 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 245.99M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 246M shares outstanding.
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