iShares S&P 100 Fund (NY:OEF)

378.10 +0.77 (+0.20%)
Official Closing Price Updated: 4:00 PM EDT, Jun 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 449,921
Open 377.11
Bid (Size) 375.38 (920)
Ask (Size) 379.62 (920)
Prev. Close 377.33
Today's Range 376.71 - 379.02
52wk Range 286.92 - 378.25
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+10.4%
+10.4%
1 Month
+6.0%
+6.0%
3 Month
+12.9%
+12.9%
6 Month
+10.4%
+10.4%
1 Year
+30.4%
+30.4%

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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 378.10
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/01/26 04:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 257.30M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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