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iShares S&P 100 Fund (NY:OEF)

383.04 +1.86 (+0.49%)
Streaming Delayed Price Updated: 3:19 PM EDT, Aug 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 214,837
Open 382.14
Bid (Size) 383.05 (40)
Ask (Size) 383.11 (40)
Prev. Close 381.18
Today's Range 381.56 - 383.69
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+11.9%
+11.9%
1 Month
+4.0%
+4.0%
3 Month
+5.3%
+5.3%
6 Month
+14.2%
+14.2%
1 Year
+21.9%
+21.9%

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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 383.04
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/07/26 03:19 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 260.66M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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