iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 146,440 |
| Open | 389.00 |
| Bid (Size) | 388.40 (280) |
| Ask (Size) | 388.45 (80) |
| Prev. Close | 389.07 |
| Today's Range | 388.26 - 389.58 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.79% |
Top News
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Performance
52-Week Range
0.6% below 52-week high
388.41
306.8452W Low
390.6952W High
1 Week
0.6% below 1-week high
384.671W Low
390.691W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $388.41, 0.6% below its 52-week high. Over the past week it ranged between $384.67 and $390.69.
Past 12 Months
1W
+$1.18
1M
+$8.06
3M
+$19.01
6M
+$52.45
YTD
+$46.08
1Y
+$56.06
OEF was +16.9% over the past year, +15.6% over six months, +13.5% year to date, +0.3% in the last week.
12 Months vs Market
OEF
+16.9%
DIA
+12.3%
SPY
+17.2%
QQQ
+23.8%
IWM
+13.8%
Over the past 12 months OEF returned +16.9% versus DIA (Dow) +12.3%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.8% and IWM (Russell 2000) +13.8%.
Volume & Liquidity
0.66× 3-mo avg
Today 146,440
3-mo avg 223.2K
1W
187.0K
1M
216.4K
3M
223.2K
6M
292.7K
YTD
705.4K
1Y
653.6K
OEF most recently traded 146,440 shares against a 3-month average daily volume of 223.2K.
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 388.41
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/12/26 03:05 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 264.31M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 264M shares outstanding.
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