iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 54 |
| Open | 373.55 |
| Bid (Size) | 367.00 (40) |
| Ask (Size) | 376.00 (80) |
| Prev. Close | 373.55 |
| Today's Range | 373.55 - 373.55 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
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Performance
52-Week Range
4.4% below 52-week high
373.55
306.8452W Low
390.6952W High
1 Week
0.7% below 1-week high
362.541W Low
376.261W High
iShares S&P 100 Fund (OEF) traded between $306.84 and $390.69 over the past 52 weeks and last traded at $373.55, 4.4% below its 52-week high. Over the past week it ranged between $362.54 and $376.26.
Past 12 Months
1W
+$10.18
1M
-$15.11
3M
-$10.25
6M
-$0.36
YTD
+$31.22
1Y
+$28.63
OEF was +8.3% over the past year, -0.1% over six months, +9.1% year to date, +2.8% in the last week.
12 Months vs Market
OEF
+8.3%
DIA
+8.2%
SPY
+10.8%
QQQ
+10.8%
IWM
+14.3%
Over the past 12 months OEF returned +8.3% versus DIA (Dow) +8.2%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +14.3%.
Volume & Liquidity
0.00× 3-mo avg
Today 54
3-mo avg 205.8K
1W
226.5K
1M
207.9K
3M
205.8K
6M
251.6K
YTD
650.5K
1Y
622.3K
OEF most recently traded 54 shares against a 3-month average daily volume of 205.8K.
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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 373.55
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/12/26 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 254.20M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 254M shares outstanding.
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