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iShares S&P 100 Fund (NY:OEF)

368.66 +4.52 (+1.24%)
Official Closing Price Updated: 8:00 PM EDT, Jun 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 234,413
Open 368.10
Bid (Size) 365.41 (680)
Ask (Size) 369.00 (160)
Prev. Close 364.14
Today's Range 365.96 - 368.93
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+7.7%
+7.7%
1 Month
+0.6%
+0.6%
3 Month
+14.4%
+14.4%
6 Month
+9.0%
+9.0%
1 Year
+25.9%
+25.9%

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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 368.66
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/18/26 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 250.87M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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