iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 147,901 |
| Open | 387.83 |
| Bid (Size) | 387.39 (800) |
| Ask (Size) | 390.21 (800) |
| 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
384.671W 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 $384.67 and $390.69.
Past 12 Months
1W
+$1.84
1M
+$10.13
3M
+$16.76
6M
+$55.85
YTD
+$46.74
1Y
+$52.84
OEF was +15.7% over the past year, +16.8% over six months, +13.7% year to date, +0.5% in the last week.
12 Months vs Market
OEF
+15.7%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%
Over the past 12 months OEF returned +15.7% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.
Volume & Liquidity
0.65× 3-mo avg
Today 147,901
3-mo avg 225.9K
1W
187.0K
1M
213.0K
3M
225.9K
6M
292.9K
YTD
705.4K
1Y
654.2K
OEF most recently traded 147,901 shares against a 3-month average daily volume of 225.9K.
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 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 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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