iShares S&P 100 Fund (NY:OEF)

373.14 +1.95 (+0.53%)
Official Closing Price Updated: 8:00 PM EDT, May 26, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 228,152
Open 372.99
Bid (Size) 372.07 (640)
Ask (Size) 373.91 (120)
Prev. Close 371.19
Today's Range 371.92 - 374.09
52wk Range 285.16 - 374.64
Shares Outstanding 680,500
Dividend Yield 0.99%

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Performance

YTD
+9.0%
+9.0%
1 Month
+5.6%
+5.6%
3 Month
+10.8%
+10.8%
6 Month
+9.7%
+9.7%
1 Year
+29.3%
+29.3%

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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 373.14
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/26/26 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 253.92M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 254M shares outstanding.
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