iShares S&P 100 Fund (NY:OEF)

367.38 +3.55 (+0.98%)
Official Closing Price Updated: 8:00 PM EDT, May 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 290,859
Open 365.24
Bid (Size) 346.35 (80)
Ask (Size) 380.00 (40)
Prev. Close 363.83
Today's Range 365.19 - 367.67
52wk Range 272.07 - 367.67
Shares Outstanding 680,500
Dividend Yield 1.01%

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Performance

YTD
+7.3%
+7.3%
1 Month
+11.3%
+11.3%
3 Month
+7.5%
+7.5%
6 Month
+8.9%
+8.9%
1 Year
+34.1%
+34.1%

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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 367.38
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/08/26 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 250.00M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 250M shares outstanding.
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