iShares S&P 100 Fund (NY:OEF)

364.88 -10.85 (-2.89%)
Official Closing Price Updated: 4:10 PM EDT, Jun 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 391,915
Open 373.20
Bid (Size) 362.32 (120)
Ask (Size) 365.27 (1,440)
Prev. Close 375.73
Today's Range 364.05 - 373.68
52wk Range 289.10 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
+6.6%
+6.6%
1 Month
+1.9%
+1.9%
3 Month
+9.1%
+9.1%
6 Month
+5.9%
+5.9%
1 Year
+24.8%
+24.8%

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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 364.88
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/05/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 248.30M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 248M shares outstanding.
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