iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 147,901 |
| Open | 387.83 |
| Bid (Size) | 387.39 (800) |
| Ask (Size) | 390.21 (800) |
| Prev. Close | 387.00 |
| Today's Range | 387.25 - 389.28 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.78% |
Top News
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Performance
52-Week Range
0.4% below 52-week high
389.07
306.8452W Low
390.6952W High
1 Week
0.4% 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 $389.07, 0.4% below its 52-week high. Over the past week it ranged between $384.67 and $390.69.
Past 12 Months
1W
+$1.84
1M
+$11.87
3M
+$19.67
6M
+$53.11
YTD
+$46.74
1Y
+$62.42
OEF was +19.1% over the past year, +15.8% over six months, +13.7% year to date, +0.5% in the last week.
12 Months vs Market
OEF
+19.1%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%
Over the past 12 months OEF returned +19.1% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.
Volume & Liquidity
0.66× 3-mo avg
Today 147,901
3-mo avg 223.2K
1W
187.0K
1M
214.0K
3M
223.2K
6M
292.7K
YTD
705.4K
1Y
654.4K
OEF most recently traded 147,901 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 389.07
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 10/09/26 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 264.76M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 265M shares outstanding.
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