iShares S&P 100 Fund (NY:OEF)

377.46 +1.14 (+0.30%)
Streaming Delayed Price Updated: 12:43 PM EDT, Sep 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 51,224
Open 377.69
Bid (Size) 377.47 (240)
Ask (Size) 377.51 (360)
Prev. Close 376.32
Today's Range 377.03 - 378.44
52wk Range 306.84 - 385.05
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+10.3%
+10.3%
1 Month
-0.8%
-0.8%
3 Month
+2.4%
+2.4%
6 Month
+15.0%
+15.0%
1 Year
+14.2%
+14.2%

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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 377.46
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/16/26 12:43 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 256.86M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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