iShares S&P 100 Fund (NY:OEF)

358.27 -5.95 (-1.63%)
Official Closing Price Updated: 4:10 PM EDT, Jul 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 304,923
Open 363.57
Bid (Size) 354.44 (1,480)
Ask (Size) 360.74 (1,480)
Prev. Close 364.22
Today's Range 358.17 - 365.46
52wk Range 306.18 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.82%

Top News

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Performance

YTD
+4.7%
+4.7%
1 Month
-1.2%
-1.2%
3 Month
+1.8%
+1.8%
6 Month
+3.9%
+3.9%
1 Year
+13.7%
+13.7%

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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 358.27
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/29/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 243.80M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 244M shares outstanding.
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