iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 210,703 |
| Open | 365.85 |
| Bid (Size) | 370.59 (120) |
| Ask (Size) | 373.90 (1,480) |
| Prev. Close | 363.37 |
| Today's Range | 365.53 - 372.23 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
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Performance
52-Week Range
5.0% below 52-week high
371.21
306.8452W Low
390.6952W High
1 Week
2.6% 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 $371.21, 5.0% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
+$0.63
1M
-$17.86
3M
-$11.79
6M
+$3.18
YTD
+$28.88
1Y
+$27.42
OEF was +8.0% over the past year, +0.9% over six months, +8.4% year to date, +0.2% in the last week.
12 Months vs Market
OEF
+8.0%
DIA
+10.4%
SPY
+10.5%
QQQ
+9.0%
IWM
+15.8%
Over the past 12 months OEF returned +8.0% versus DIA (Dow) +10.4%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +9.0% and IWM (Russell 2000) +15.8%.
Volume & Liquidity
1.01× 3-mo avg
Today 210,703
3-mo avg 208.2K
1W
343.1K
1M
211.8K
3M
208.2K
6M
255.8K
YTD
659.6K
1Y
628.4K
OEF most recently traded 210,703 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 371.21
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/09/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.61M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 253M shares outstanding.
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