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iShares S&P 100 Fund (NY:OEF)

371.71 +8.04 (+2.21%)
Streaming Delayed Price Updated: 11:50 AM EDT, Jun 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 108,375
Open 369.20
Bid (Size) 371.67 (120)
Ask (Size) 371.73 (120)
Prev. Close 363.67
Today's Range 368.94 - 371.75
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
+8.6%
+8.6%
1 Month
+0.6%
+0.6%
3 Month
+13.0%
+13.0%
6 Month
+9.0%
+9.0%
1 Year
+25.8%
+25.8%

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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 371.71
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/15/26 11:50 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.95M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 253M shares outstanding.
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