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iShares S&P 100 Fund (NY:OEF)

367.79 -3.40 (-0.92%)
Streaming Delayed Price Updated: 11:28 AM EDT, Jul 17, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 115,507
Open 365.93
Bid (Size) 367.79 (240)
Ask (Size) 367.86 (40)
Prev. Close 371.19
Today's Range 365.23 - 368.56
52wk Range 305.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.80%

Performance

YTD
+7.4%
+7.4%
1 Month
-0.2%
-0.2%
3 Month
+6.4%
+6.4%
6 Month
+7.0%
+7.0%
1 Year
+19.3%
+19.3%

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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 367.79
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/17/26 11:28 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 250.28M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 250M shares outstanding.
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