iShares S&P 100 Fund (NY:OEF)

321.88 +3.81 (+1.20%)
Streaming Delayed Price Updated: 1:33 PM EDT, Apr 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 909,772
Open 319.90
Bid (Size) 321.86 (120)
Ask (Size) 321.88 (120)
Prev. Close 318.07
Today's Range 319.31 - 322.07
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.05%

Performance

YTD
-6.0%
-6.0%
1 Month
-3.9%
-3.9%
3 Month
-6.7%
-6.7%
6 Month
-3.3%
-3.3%
1 Year
+18.8%
+18.8%

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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 321.88
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/01/26 01:33 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 219.04M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 219M shares outstanding.
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