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iShares S&P 100 Fund (NY:OEF)

369.23 -4.68 (-1.25%)
Streaming Delayed Price Updated: 9:59 AM EDT, May 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 26,263
Open 370.90
Bid (Size) 369.22 (200)
Ask (Size) 369.36 (80)
Prev. Close 373.91
Today's Range 368.49 - 370.90
52wk Range 280.67 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+7.9%
+7.9%
1 Month
+8.2%
+8.2%
3 Month
+10.2%
+10.2%
6 Month
+9.0%
+9.0%
1 Year
+28.7%
+28.7%

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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 369.23
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/15/26 09:59 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 251.26M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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