iShares S&P 100 Fund (NY:OEF)

364.94 +2.43 (+0.67%)
Streaming Delayed Price Updated: 11:33 AM EDT, Jun 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 51,470
Open 363.00
Bid (Size) 364.94 (40)
Ask (Size) 365.01 (280)
Prev. Close 362.51
Today's Range 362.97 - 364.96
52wk Range 302.33 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.01%

Top News

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Performance

YTD
+6.6%
+6.6%
1 Month
-3.5%
-3.5%
3 Month
+18.4%
+18.4%
6 Month
+5.7%
+5.7%
1 Year
+19.9%
+19.9%

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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 364.94
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/30/26 11:33 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 248.34M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 248M shares outstanding.
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