iShares S&P 100 Fund (NY:OEF)

370.81 +3.19 (+0.87%)
Official Closing Price Updated: 8:00 PM EDT, May 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 220,931
Open 367.74
Bid (Size) 370.73 (680)
Ask (Size) 372.63 (960)
Prev. Close 367.62
Today's Range 366.56 - 371.61
52wk Range 280.67 - 371.61
Shares Outstanding 680,500
Dividend Yield 1.00%

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Performance

YTD
+8.3%
+8.3%
1 Month
+10.4%
+10.4%
3 Month
+8.8%
+8.8%
6 Month
+7.5%
+7.5%
1 Year
+29.7%
+29.7%

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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 370.81
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/13/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.34M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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