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iShares S&P 100 Fund (NY:OEF)

371.19 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Jul 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 19
Open 371.19
Bid (Size) 350.43 (80)
Ask (Size) 392.77 (80)
Prev. Close 371.19
Today's Range 371.19 - 371.19
52wk Range 305.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

YTD
+8.4%
+8.4%
1 Month
+0.7%
+0.7%
3 Month
+7.4%
+7.4%
6 Month
+8.0%
+8.0%
1 Year
+20.4%
+20.4%

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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 371.19
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/16/26 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 252.59M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 253M shares outstanding.
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