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iShares S&P 100 Fund (NY:OEF)

370.07 +3.63 (+0.99%)
Official Closing Price Updated: 4:00 PM EDT, May 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 340,527
Open 367.33
Bid (Size) 368.98 (960)
Ask (Size) 380.00 (40)
Prev. Close 366.44
Today's Range 366.48 - 370.30
52wk Range 280.67 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+8.1%
+8.1%
1 Month
+6.2%
+6.2%
3 Month
+10.7%
+10.7%
6 Month
+11.2%
+11.2%
1 Year
+27.6%
+27.6%

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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 370.07
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/20/26 04:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 251.83M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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