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iShares S&P 100 Fund (NY:OEF)

368.82 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 53
Open 368.82
Bid (Size) 367.00 (480)
Ask (Size) 369.71 (800)
Prev. Close 368.82
Today's Range 368.82 - 368.82
52wk Range 280.67 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+7.7%
+7.7%
1 Month
+5.9%
+5.9%
3 Month
+10.3%
+10.3%
6 Month
+9.8%
+9.8%
1 Year
+27.2%
+27.2%

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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 368.82
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/18/26 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 250.98M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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