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iShares S&P 100 Fund (NY:OEF)

368.63 -1.05 (-0.28%)
Streaming Delayed Price Updated: 10:46 AM EDT, Jul 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 27,820
Open 368.97
Bid (Size) 368.63 (200)
Ask (Size) 368.70 (200)
Prev. Close 369.68
Today's Range 368.41 - 369.69
52wk Range 306.18 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.79%

Performance

YTD
+7.7%
+7.7%
1 Month
+0.8%
+0.8%
3 Month
+6.6%
+6.6%
6 Month
+10.0%
+10.0%
1 Year
+18.6%
+18.6%

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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 368.63
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/22/26 10:46 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 250.85M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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