iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 118,965 |
| Open | 362.54 |
| Bid (Size) | 365.24 (240) |
| Ask (Size) | 365.37 (320) |
| Prev. Close | 361.49 |
| Today's Range | 362.54 - 366.99 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.84% |
Top News
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Performance
52-Week Range
6.5% below 52-week high
365.38
306.8452W Low
390.6952W High
1 Week
4.1% below 1-week high
361.361W Low
381.191W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $365.38, 6.5% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
-$7.98
1M
-$23.94
3M
-$15.80
6M
+$1.55
YTD
+$23.05
1Y
+$22.95
OEF was +6.7% over the past year, +0.4% over six months, +6.7% year to date, -2.1% in the last week.
12 Months vs Market
OEF
+6.7%
DIA
+8.8%
SPY
+9.2%
QQQ
+5.9%
IWM
+11.8%
Over the past 12 months OEF returned +6.7% versus DIA (Dow) +8.8%, SPY (S&P 500) +9.2%, QQQ (Nasdaq 100) +5.9% and IWM (Russell 2000) +11.8%.
Volume & Liquidity
0.58× 3-mo avg
Today 118,965
3-mo avg 203.7K
1W
299.4K
1M
200.5K
3M
203.7K
6M
257.4K
YTD
660.4K
1Y
628.1K
OEF most recently traded 118,965 shares against a 3-month average daily volume of 203.7K.
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 365.38
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/06/26 11:48 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 248.64M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 249M shares outstanding.
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