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iShares S&P 100 Fund (NY:OEF)

367.14 +0.70 (+0.19%)
Streaming Delayed Price Updated: 10:07 AM EDT, May 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 34,776
Open 367.33
Bid (Size) 367.00 (40)
Ask (Size) 367.10 (120)
Prev. Close 366.44
Today's Range 366.83 - 368.13
52wk Range 280.67 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
+7.2%
+7.2%
1 Month
+5.4%
+5.4%
3 Month
+9.8%
+9.8%
6 Month
+10.4%
+10.4%
1 Year
+26.6%
+26.6%

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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 367.14
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/20/26 10:07 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 249.84M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 250M shares outstanding.
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