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iShares S&P 100 Fund (NY:OEF)

368.14 -7.59 (-2.02%)
Streaming Delayed Price Updated: 1:17 PM EDT, Jun 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 170,233
Open 373.20
Bid (Size) 368.11 (40)
Ask (Size) 368.16 (80)
Prev. Close 375.73
Today's Range 367.86 - 373.68
52wk Range 289.10 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+7.5%
+7.5%
1 Month
+2.8%
+2.8%
3 Month
+10.1%
+10.1%
6 Month
+6.9%
+6.9%
1 Year
+25.9%
+25.9%

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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 368.14
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/05/26 01:17 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 250.52M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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