iShares S&P 100 Fund (NY:OEF)

329.66 -0.49 (-0.15%)
Streaming Delayed Price Updated: 10:08 AM EDT, Apr 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 45,937
Open 329.94
Bid (Size) 329.69 (120)
Ask (Size) 329.71 (120)
Prev. Close 330.15
Today's Range 329.29 - 330.14
52wk Range 236.83 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.03%

Performance

YTD
-3.7%
-3.7%
1 Month
-1.2%
-1.2%
3 Month
-4.4%
-4.4%
6 Month
-2.1%
-2.1%
1 Year
+37.1%
+37.1%

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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 329.66
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/09/26 10:08 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 224.33M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 224M shares outstanding.
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