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iShares S&P 100 Fund (NY:OEF)

370.21 +2.41 (+0.66%)
Official Closing Price Updated: 8:00 PM EDT, Jul 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 172,269
Open 367.53
Bid (Size) 366.85 (1,480)
Ask (Size) 371.02 (920)
Prev. Close 367.80
Today's Range 366.34 - 370.29
52wk Range 305.59 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

YTD
+8.1%
+8.1%
1 Month
+1.8%
+1.8%
3 Month
+11.2%
+11.2%
6 Month
+7.5%
+7.5%
1 Year
+20.6%
+20.6%

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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 370.21
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/09/26 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 251.93M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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