iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 147,814 |
| Open | 387.83 |
| Bid (Size) | 387.39 (1,440) |
| Ask (Size) | 390.21 (920) |
| 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
383.831W 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 $383.83 and $390.69.
Past 12 Months
1W
+$4.24
1M
+$8.54
3M
+$18.86
6M
+$56.25
YTD
+$46.74
1Y
+$52.44
OEF was +15.6% over the past year, +16.9% over six months, +13.7% year to date, +1.1% in the last week.
12 Months vs Market
OEF
+15.6%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.9%
IWM
+13.1%
Over the past 12 months OEF returned +15.6% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +13.1%.
Volume & Liquidity
0.65× 3-mo avg
Today 147,814
3-mo avg 226.3K
1W
211.2K
1M
215.9K
3M
226.3K
6M
296.6K
YTD
708.3K
1Y
656.1K
OEF most recently traded 147,814 shares against a 3-month average daily volume of 226.3K.
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 04:00 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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