iShares S&P 100 Fund (NY:OEF)

362.74 -0.49 (-0.13%)
Streaming Delayed Price Updated: 10:06 AM EDT, Jul 28, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 29,182
Open 363.08
Bid (Size) 362.84 (80)
Ask (Size) 362.98 (40)
Prev. Close 363.22
Today's Range 362.04 - 363.78
52wk Range 306.18 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.81%

Performance

YTD
+6.0%
+6.0%
1 Month
+0.1%
+0.1%
3 Month
+2.7%
+2.7%
6 Month
+5.6%
+5.6%
1 Year
+15.2%
+15.2%

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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 362.74
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/28/26 10:06 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 246.84M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 247M shares outstanding.
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