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iShares S&P 100 Fund (NY:OEF)

366.59 -1.66 (-0.45%)
Streaming Delayed Price Updated: 9:40 AM EDT, Jul 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 30,203
Open 366.53
Bid (Size) 366.63 (40)
Ask (Size) 366.78 (120)
Prev. Close 368.25
Today's Range 365.71 - 366.77
52wk Range 304.12 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.80%

Performance

YTD
+7.1%
+7.1%
1 Month
+0.0%
+0.0%
3 Month
+13.8%
+13.8%
6 Month
+6.2%
+6.2%
1 Year
+20.1%
+20.1%

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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 366.59
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/08/26 09:40 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 249.46M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 249M shares outstanding.
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