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iShares S&P 100 Fund (NY:OEF)

362.25 -1.38 (-0.38%)
Streaming Delayed Price Updated: 9:52 AM EDT, Jun 10, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 28,908
Open 361.60
Bid (Size) 362.00 (320)
Ask (Size) 362.25 (200)
Prev. Close 363.62
Today's Range 360.81 - 363.20
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.02%

Performance

YTD
+5.8%
+5.8%
1 Month
-1.6%
-1.6%
3 Month
+8.6%
+8.6%
6 Month
+5.3%
+5.3%
1 Year
+23.1%
+23.1%

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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 362.25
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/10/26 09:52 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 246.51M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 247M shares outstanding.
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