iShares S&P 100 Fund (NY:OEF)

328.68 +6.48 (+2.01%)
Streaming Delayed Price Updated: 11:18 AM EDT, Apr 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 348,031
Open 331.10
Bid (Size) 328.71 (320)
Ask (Size) 328.73 (120)
Prev. Close 322.20
Today's Range 328.03 - 331.65
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.03%

Performance

YTD
-4.0%
-4.0%
1 Month
-1.5%
-1.5%
3 Month
-4.7%
-4.7%
6 Month
-1.7%
-1.7%
1 Year
+34.7%
+34.7%

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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 328.68
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/08/26 11:18 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 223.67M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 224M shares outstanding.
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