iShares S&P 100 Fund (NY:OEF)

378.06 -1.93 (-0.51%)
Streaming Delayed Price Updated: 1:10 PM EDT, Sep 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 67,887
Open 377.04
Bid (Size) 377.98 (160)
Ask (Size) 378.04 (280)
Prev. Close 379.98
Today's Range 376.41 - 379.49
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+10.4%
+10.4%
1 Month
+0.9%
+0.9%
3 Month
-0.0%
-0.0%
6 Month
+12.9%
+12.9%
1 Year
+19.0%
+19.0%

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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 378.06
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/01/26 01:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 257.27M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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