iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 119,294 |
| Open | 372.65 |
| Bid (Size) | 370.69 (120) |
| Ask (Size) | 374.97 (640) |
| Prev. Close | 369.09 |
| Today's Range | 372.04 - 375.82 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
Top News
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Performance
52-Week Range
4.2% below 52-week high
374.21
306.8452W Low
390.6952W High
1 Week
1.8% 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 $374.21, 4.2% below its 52-week high. Over the past week it ranged between $361.36 and $381.19.
Past 12 Months
1W
-$5.24
1M
-$14.64
3M
-$6.61
6M
+$6.59
YTD
+$31.88
1Y
+$30.42
OEF was +8.8% over the past year, +1.8% over six months, +9.3% year to date, -1.4% in the last week.
12 Months vs Market
OEF
+8.8%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%
Over the past 12 months OEF returned +8.8% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.
Volume & Liquidity
0.58× 3-mo avg
Today 119,294
3-mo avg 206.9K
1W
289.3K
1M
208.2K
3M
206.9K
6M
253.8K
YTD
652.7K
1Y
622.9K
OEF most recently traded 119,294 shares against a 3-month average daily volume of 206.9K.
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 374.21
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 11/11/26 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 254.65M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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