iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 32,482 |
| Open | 372.65 |
| Bid (Size) | 374.05 (160) |
| Ask (Size) | 374.11 (240) |
| Prev. Close | 369.09 |
| Today's Range | 372.04 - 374.00 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
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Performance
52-Week Range
4.3% below 52-week high
374.00
306.8452W Low
390.6952W High
1 Week
1.9% 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 $374.00, 4.3% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
-$5.45
1M
-$14.85
3M
-$6.82
6M
+$6.38
YTD
+$31.67
1Y
+$30.21
OEF was +8.8% over the past year, +1.7% over six months, +9.3% year to date, -1.4% in the last week.
12 Months vs Market
OEF
+8.8%
DIA
+10.2%
SPY
+11.3%
QQQ
+10.9%
IWM
+15.9%
Over the past 12 months OEF returned +8.8% versus DIA (Dow) +10.2%, SPY (S&P 500) +11.3%, QQQ (Nasdaq 100) +10.9% and IWM (Russell 2000) +15.9%.
Volume & Liquidity
0.16× 3-mo avg
Today 32,482
3-mo avg 208.2K
1W
323.3K
1M
212.2K
3M
208.2K
6M
254.9K
YTD
655.2K
1Y
624.9K
OEF most recently traded 32,482 shares against a 3-month average daily volume of 208.2K.
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 374.00
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/11/26 11:24 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 254.51M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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