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iShares S&P 100 Fund (NY:OEF)

365.87 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Jul 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 206,373
Open 365.33
Bid (Size) 362.84 (1,480)
Ask (Size) 368.97 (1,480)
Prev. Close 365.87
Today's Range 364.18 - 367.61
52wk Range 302.33 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
+6.9%
+6.9%
1 Month
-3.2%
-3.2%
3 Month
+15.0%
+15.0%
6 Month
+6.0%
+6.0%
1 Year
+20.2%
+20.2%

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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 365.87
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/01/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 248.97M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 249M shares outstanding.
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