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iShares S&P 100 Fund (NY:OEF)

370.64 +1.24 (+0.34%)
Official Closing Price Updated: 4:10 PM EDT, Jul 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 195,571
Open 369.76
Bid (Size) 369.05 (1,440)
Ask (Size) 371.94 (1,440)
Prev. Close 369.40
Today's Range 368.57 - 371.12
52wk Range 305.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

YTD
+8.3%
+8.3%
1 Month
-0.1%
-0.1%
3 Month
+10.3%
+10.3%
6 Month
+6.9%
+6.9%
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 370.64
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/14/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.22M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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