iShares S&P 100 Fund (NY:OEF)

365.87 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Jul 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 9
Open 365.87
Bid (Size) 365.89 (120)
Ask (Size) 370.00 (680)
Prev. Close 365.87
Today's Range 365.87 - 365.87
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
+14.2%
+14.2%
6 Month
+6.7%
+6.7%
1 Year
+20.6%
+20.6%

More News

Read More
News headline image
Checking In On ETFs ↗
News headline image
Sigh Of Relief ↗
News headline image
Perfect Reversal ↗
News headline image
ETF Weekend Review One ↗
News headline image
News headline image
Delightful Dozen ↗
News headline image
Pre-FOMC ETF Review ↗

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 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 248.97M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 249M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.