iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 142,016 |
| Open | 382.38 |
| Bid (Size) | 383.79 (800) |
| Ask (Size) | 385.96 (1,440) |
| Prev. Close | 384.61 |
| Today's Range | 381.66 - 385.70 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
1.5% below 52-week high
385.01
306.8452W Low
390.6952W High
1 Week
1.2% below 1-week high
381.661W Low
389.581W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $385.01, 1.5% below its 52-week high. Over the past week it ranged between $381.66 and $389.58.
Past 12 Months
1W
-$1.99
1M
+$6.23
3M
+$11.11
6M
+$39.89
YTD
+$42.68
1Y
+$53.99
OEF was +16.3% over the past year, +11.6% over six months, +12.5% year to date, -0.5% in the last week.
12 Months vs Market
OEF
+16.3%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%
Over the past 12 months OEF returned +16.3% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.
Volume & Liquidity
0.65× 3-mo avg
Today 142,016
3-mo avg 217.4K
1W
163.4K
1M
207.2K
3M
217.4K
6M
286.2K
YTD
694.4K
1Y
647.4K
OEF most recently traded 142,016 shares against a 3-month average daily volume of 217.4K.
More News
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Delightful Dozen ↗
September 29, 2023
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 385.01
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/15/26 06:30 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 262.00M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 262M shares outstanding.