iShares S&P 100 Fund (NY:OEF)

359.18 -0.10 (-0.03%)
Streaming Delayed Price Updated: 10:41 AM EDT, Jun 25, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 62,178
Open 361.31
Bid (Size) 358.90 (280)
Ask (Size) 359.02 (480)
Prev. Close 359.28
Today's Range 355.87 - 361.64
52wk Range 296.26 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.03%

Performance

YTD
+4.9%
+4.9%
1 Month
-3.7%
-3.7%
3 Month
+11.8%
+11.8%
6 Month
+3.5%
+3.5%
1 Year
+20.7%
+20.7%

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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 359.18
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/25/26 10:41 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 244.42M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 244M shares outstanding.
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