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iShares S&P 100 Fund (NY:OEF)

371.19 +0.80 (+0.22%)
Official Closing Price Updated: 8:00 PM EDT, May 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 251,814
Open 372.04
Bid (Size) 367.93 (800)
Ask (Size) 371.54 (800)
Prev. Close 370.39
Today's Range 370.82 - 373.19
52wk Range 285.16 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+8.4%
+8.4%
1 Month
+5.4%
+5.4%
3 Month
+11.0%
+11.0%
6 Month
+9.9%
+9.9%
1 Year
+28.6%
+28.6%

More News

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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 371.19
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/22/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.59M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 253M shares outstanding.
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