iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 11,152 |
| Open | 373.27 |
| Bid (Size) | 373.06 (40) |
| Ask (Size) | 373.18 (40) |
| Prev. Close | 369.09 |
| Today's Range | 372.65 - 373.71 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
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Performance
52-Week Range
4.6% below 52-week high
372.85
306.8452W Low
390.6952W High
1 Week
2.2% 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 $372.85, 4.6% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
-$6.60
1M
-$16.00
3M
-$7.97
6M
+$5.23
YTD
+$30.52
1Y
+$29.06
OEF was +8.5% over the past year, +1.4% over six months, +8.9% year to date, -1.7% in the last week.
12 Months vs Market
OEF
+8.5%
DIA
+10.0%
SPY
+11.0%
QQQ
+10.2%
IWM
+15.4%
Over the past 12 months OEF returned +8.5% versus DIA (Dow) +10.0%, SPY (S&P 500) +11.0%, QQQ (Nasdaq 100) +10.2% and IWM (Russell 2000) +15.4%.
Volume & Liquidity
0.05× 3-mo avg
Today 11,152
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 11,152 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 372.85
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/11/26 09:37 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 253.72M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 254M shares outstanding.
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