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iShares S&P 100 Fund (NY:OEF)

367.62 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 12
Open 367.62
Bid (Size) 345.34 (80)
Ask (Size) 370.69 (80)
Prev. Close 367.62
Today's Range 367.62 - 367.62
52wk Range 280.34 - 369.11
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
+7.4%
+7.4%
1 Month
+9.4%
+9.4%
3 Month
+7.5%
+7.5%
6 Month
+6.6%
+6.6%
1 Year
+29.7%
+29.7%

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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 367.62
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/12/26 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 250.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 250M shares outstanding.
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