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iShares S&P 100 Fund (NY:OEF)

370.97 -1.34 (-0.36%)
Streaming Delayed Price Updated: 10:27 AM EDT, Jul 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 48,441
Open 370.75
Bid (Size) 371.25 (200)
Ask (Size) 371.38 (200)
Prev. Close 372.31
Today's Range 369.89 - 371.80
52wk Range 305.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

YTD
+8.4%
+8.4%
1 Month
+1.8%
+1.8%
3 Month
+10.4%
+10.4%
6 Month
+7.0%
+7.0%
1 Year
+20.8%
+20.8%

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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 370.97
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/13/26 10:27 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 252.45M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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