iShares S&P 100 Fund (NY:OEF)

320.68 +0.27 (+0.08%)
Streaming Delayed Price Updated: 1:54 PM EDT, Apr 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 498,020
Open 320.48
Bid (Size) 320.71 (720)
Ask (Size) 320.74 (520)
Prev. Close 320.41
Today's Range 320.19 - 322.48
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.05%

Performance

YTD
-6.3%
-6.3%
1 Month
-3.1%
-3.1%
3 Month
-6.8%
-6.8%
6 Month
-4.4%
-4.4%
1 Year
+31.4%
+31.4%

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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 320.68
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/06/26 01:54 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 218.22M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 218M shares outstanding.
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