iShares S&P 100 Fund (NY:OEF)
Price and Volume
Detailed Quote| Volume | 0 |
| Open | 374.21 |
| Bid (Size) | 370.75 (120) |
| Ask (Size) | 374.97 (640) |
| Prev. Close | 374.21 |
| Today's Range | 374.21 - 374.21 |
| 52wk Range | 306.84 - 390.69 |
| Shares Outstanding | 680,500 |
| Dividend Yield | 0.82% |
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Performance
52-Week Range
4.2% below 52-week high
374.21
306.8452W Low
390.6952W High
1 Week
1.1% below 1-week high
361.361W Low
378.481W 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 $378.48.
Past 12 Months
1W
+$12.72
1M
-$14.64
3M
-$7.12
6M
+$3.40
YTD
+$31.88
1Y
+$29.39
OEF was +8.5% over the past year, +0.9% over six months, +9.3% year to date, +3.5% in the last week.
12 Months vs Market
OEF
+8.5%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%
Over the past 12 months OEF returned +8.5% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.
Volume & Liquidity
1W
284.4K
1M
208.2K
3M
206.4K
6M
252.1K
YTD
652.7K
1Y
623.5K
OEF's 3-month average daily volume is 206.4K.
More News
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April 04, 2024
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February 23, 2024
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January 06, 2024
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October 17, 2023
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October 13, 2023
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October 11, 2023
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October 10, 2023
Delightful Dozen ↗
September 29, 2023
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 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 254.65M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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