iShares S&P 100 Fund (NY:OEF)

363.83 -0.54 (-0.15%)
Official Closing Price Updated: 6:30 PM EDT, May 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 657,623
Open 365.08
Bid (Size) 360.26 (1,480)
Ask (Size) 365.53 (1,480)
Prev. Close 364.37
Today's Range 363.00 - 366.29
52wk Range 269.21 - 364.73
Shares Outstanding 680,500
Dividend Yield 1.02%

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Performance

YTD
+6.3%
+6.3%
1 Month
+13.0%
+13.0%
3 Month
+6.9%
+6.9%
6 Month
+6.2%
+6.2%
1 Year
+34.5%
+34.5%

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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 363.83
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/07/26 06:30 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 247.59M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 248M shares outstanding.
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