iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 2 |
| Open | 369.09 |
| Bid (Size) | 371.17 (640) |
| Ask (Size) | 380.30 (640) |
| Prev. Close | 369.09 |
| Today's Range | 369.09 - 369.09 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.83% |
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Performance
52-Week Range
5.5% below 52-week high
369.09
306.8452W Low
390.6952W High
1 Week
3.2% 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 $369.09, 5.5% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
-$10.36
1M
-$19.76
3M
-$11.73
6M
+$1.47
YTD
+$26.76
1Y
+$25.30
OEF was +7.4% over the past year, +0.4% over six months, +7.8% year to date, -2.7% in the last week.
12 Months vs Market
OEF
+7.4%
DIA
+10.1%
SPY
+10.0%
QQQ
+8.3%
IWM
+15.0%
Over the past 12 months OEF returned +7.4% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.0%, QQQ (Nasdaq 100) +8.3% and IWM (Russell 2000) +15.0%.
Volume & Liquidity
0.00× 3-mo avg
Today 2
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 2 shares against a 3-month average daily volume of 208.2K.
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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 369.09
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/10/26 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 251.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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